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 | 3,834,290 | 105,222 | SH | SOLE | 0 | 0 | 105,222 | ||
3M CO | COM | 88579Y101 | 184,004,049 | 1,534,390 | SH | SOLE | 0 | 0 | 1,534,390 | ||
ABBOTT LABS | COM | 002824100 | 29,784,929 | 271,290 | SH | SOLE | 0 | 0 | 271,290 | ||
ABBVIE INC | COM | 00287Y109 | 28,058,405 | 173,618 | SH | SOLE | 0 | 0 | 173,618 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,051,931 | 22,680 | SH | SOLE | 0 | 0 | 22,680 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,584,683 | 46,828 | SH | SOLE | 0 | 0 | 46,828 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 29,470,605 | 87,572 | SH | SOLE | 0 | 0 | 87,572 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 27,997,545 | 432,261 | SH | SOLE | 0 | 0 | 432,261 | ||
AECOM | COM | 00766T100 | 868,919 | 10,231 | SH | SOLE | 0 | 0 | 10,231 | ||
AES CORP | COM | 00130H105 | 488,575 | 16,988 | SH | SOLE | 0 | 0 | 16,988 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,032,585 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 474,992 | 9,147 | SH | SOLE | 0 | 0 | 9,147 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 6,393,621 | 20,741 | SH | SOLE | 0 | 0 | 20,741 | ||
AIRBNB INC | COM CL A | 009066101 | 8,893,625 | 104,019 | SH | SOLE | 0 | 0 | 104,019 | ||
ALBEMARLE CORP | COM | 012653101 | 3,059,895 | 14,110 | SH | SOLE | 0 | 0 | 14,110 | ||
ALCOA CORP | COM | 013872106 | 852,108 | 18,740 | SH | SOLE | 0 | 0 | 18,740 | ||
ALCON AG | ORD SHS | H01301128 | 20,288,835 | 297,101 | SH | SOLE | 0 | 0 | 297,101 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 266,533 | 40,945 | SH | SOLE | 0 | 0 | 40,945 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,611,604 | 29,647 | SH | SOLE | 0 | 0 | 29,647 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 19,552,117 | 92,708 | SH | SOLE | 0 | 0 | 92,708 | ||
ALLY FINL INC | COM | 02005N100 | 251,517 | 10,287 | SH | SOLE | 0 | 0 | 10,287 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,764,076 | 7,423 | SH | SOLE | 0 | 0 | 7,423 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 350,953,503 | 3,955,297 | SH | SOLE | 0 | 0 | 3,955,297 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 299,065,820 | 3,389,616 | SH | SOLE | 0 | 0 | 3,389,616 | ||
AMAZON COM INC | COM | 023135106 | 465,743,208 | 5,544,562 | SH | SOLE | 0 | 0 | 5,544,562 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 166,870 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | ||
AMCOR PLC | ORD | G0250X107 | 160,285 | 13,458 | SH | SOLE | 0 | 0 | 13,458 | ||
AMEDISYS INC | COM | 023436108 | 882,182 | 10,560 | SH | SOLE | 0 | 0 | 10,560 | ||
AMER STATES WTR CO | COM | 029899101 | 1,061,549 | 11,470 | SH | SOLE | 0 | 0 | 11,470 | ||
AMEREN CORP | COM | 023608102 | 212,163 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 556,787 | 5,864 | SH | SOLE | 0 | 0 | 5,864 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,574,424 | 10,656 | SH | SOLE | 0 | 0 | 10,656 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 211,686 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,682,690 | 26,608 | SH | SOLE | 0 | 0 | 26,608 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,092,520 | 14,597 | SH | SOLE | 0 | 0 | 14,597 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 11,923,817 | 78,230 | SH | SOLE | 0 | 0 | 78,230 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 6,761,711 | 21,716 | SH | SOLE | 0 | 0 | 21,716 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,865,066 | 11,255 | SH | SOLE | 0 | 0 | 11,255 | ||
AMETEK INC | COM | 031100100 | 26,550,293 | 190,025 | SH | SOLE | 0 | 0 | 190,025 | ||
AMGEN INC | COM | 031162100 | 2,836,249 | 10,799 | SH | SOLE | 0 | 0 | 10,799 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,208,717 | 98,994 | SH | SOLE | 0 | 0 | 98,994 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 1,134,000 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,604,947 | 76,136 | SH | SOLE | 0 | 0 | 76,136 | ||
AON PLC | SHS CL A | G0403H108 | 20,855,228 | 69,485 | SH | SOLE | 0 | 0 | 69,485 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 8,218,012 | 158,925 | SH | SOLE | 0 | 0 | 158,925 | ||
APPLE INC | COM | 037833100 | 72,434,936 | 557,492 | SH | SOLE | 0 | 0 | 557,492 | ||
APPLIED MATLS INC | COM | 038222105 | 6,139,127 | 63,043 | SH | SOLE | 0 | 0 | 63,043 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 436,958 | 33,128 | SH | SOLE | 0 | 0 | 33,128 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9,927,336 | 106,918 | SH | SOLE | 0 | 0 | 106,918 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 339,200 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,503,864 | 81,422 | SH | SOLE | 0 | 0 | 81,422 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 1,896,802 | 5,007 | SH | SOLE | 0 | 0 | 5,007 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,275,231 | 12,195 | SH | SOLE | 0 | 0 | 12,195 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 7,818,346 | 192,760 | SH | SOLE | 0 | 0 | 192,760 | ||
ARVINAS INC | COM | 04335A105 | 681,053 | 19,908 | SH | SOLE | 0 | 0 | 19,908 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 1,419,517 | 11,623 | SH | SOLE | 0 | 0 | 11,623 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,120,578 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 638,794 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
ASSURANT INC | COM | 04621X108 | 637,931 | 5,101 | SH | SOLE | 0 | 0 | 5,101 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 12,359,126 | 182,288 | SH | SOLE | 0 | 0 | 182,288 | ||
AT&T INC | COM | 00206R102 | 525,145 | 28,525 | SH | SOLE | 0 | 0 | 28,525 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 1,659,820 | 345,077 | SH | SOLE | 0 | 0 | 345,077 | ||
ATMOS ENERGY CORP | COM | 049560105 | 7,370,620 | 65,768 | SH | SOLE | 0 | 0 | 65,768 | ||
AUTODESK INC | COM | 052769106 | 14,707,043 | 78,702 | SH | SOLE | 0 | 0 | 78,702 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,448,686 | 6,065 | SH | SOLE | 0 | 0 | 6,065 | ||
AUTONATION INC | COM | 05329W102 | 212,132 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
AUTOZONE INC | COM | 053332102 | 4,629,020 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 4,038,072 | 35,304 | SH | SOLE | 0 | 0 | 35,304 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,482,617 | 84,071 | SH | SOLE | 0 | 0 | 84,071 | ||
BANK AMERICA CORP | COM | 060505104 | 32,234,504 | 973,264 | SH | SOLE | 0 | 0 | 973,264 | ||
BARRICK GOLD CORP | COM | 067901108 | 15,686,027 | 913,040 | SH | SOLE | 0 | 0 | 913,040 | ||
BATH & BODY WORKS INC | COM | 070830104 | 2,350,864 | 55,787 | SH | SOLE | 0 | 0 | 55,787 | ||
BAXTER INTL INC | COM | 071813109 | 24,709,033 | 484,776 | SH | SOLE | 0 | 0 | 484,776 | ||
BECTON DICKINSON & CO | COM | 075887109 | 704,665 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 300,780 | 8,138 | SH | SOLE | 0 | 0 | 8,138 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,123,016 | 19,822 | SH | SOLE | 0 | 0 | 19,822 | ||
BEST BUY INC | COM | 086516101 | 595,319 | 7,422 | SH | SOLE | 0 | 0 | 7,422 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 3,348,528 | 53,965 | SH | SOLE | 0 | 0 | 53,965 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,025,155 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,637,709 | 19,760 | SH | SOLE | 0 | 0 | 19,760 | ||
BIOGEN INC | COM | 09062X103 | 14,952,572 | 53,996 | SH | SOLE | 0 | 0 | 53,996 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,938,368 | 18,730 | SH | SOLE | 0 | 0 | 18,730 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,949,705 | 12,979 | SH | SOLE | 0 | 0 | 12,979 | ||
BLACK KNIGHT INC | COM | 09215C105 | 1,436,676 | 23,266 | SH | SOLE | 0 | 0 | 23,266 | ||
BLACKROCK INC | COM | 09247X101 | 2,667,992 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
BLACKSTONE INC | COM | 09260D107 | 2,109,370 | 28,432 | SH | SOLE | 0 | 0 | 28,432 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 442,453 | 20,900 | SH | SOLE | 0 | 0 | 20,900 | ||
BLOCK INC | CL A | 852234103 | 566,251 | 9,011 | SH | SOLE | 0 | 0 | 9,011 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 774,111 | 40,487 | SH | SOLE | 0 | 0 | 40,487 | ||
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 463,473,164 | 3,449,000 | SH | SOLE | 0 | 0 | 3,449,000 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 33,072,760 | 16,411 | SH | SOLE | 0 | 0 | 16,411 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 637,258 | 6,097 | SH | SOLE | 0 | 0 | 6,097 | ||
BORGWARNER INC | COM | 099724106 | 1,052,538 | 26,150 | SH | SOLE | 0 | 0 | 26,150 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 15,268,915 | 329,996 | SH | SOLE | 0 | 0 | 329,996 | ||
BRF SA | SPONSORED ADR | 10552T107 | 237,000 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,965,060 | 41,210 | SH | SOLE | 0 | 0 | 41,210 | ||
BROADCOM INC | COM | 11135F101 | 20,956,192 | 37,480 | SH | SOLE | 0 | 0 | 37,480 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 534,910 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 377,111 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 387,407 | 14,084 | SH | SOLE | 0 | 0 | 14,084 | ||
BUNGE LIMITED | COM | G16962105 | 3,705,258 | 37,138 | SH | SOLE | 0 | 0 | 37,138 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 61,360,337 | 7,647,727 | SH | SOLE | 0 | 0 | 7,647,727 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 548,811 | 5,994 | SH | SOLE | 0 | 0 | 5,994 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,248,699 | 20,592 | SH | SOLE | 0 | 0 | 20,592 | ||
CAMECO CORP | COM | 13321L108 | 2,733,083 | 120,663 | SH | SOLE | 0 | 0 | 120,663 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,342,648 | 23,659 | SH | SOLE | 0 | 0 | 23,659 | ||
CANOPY GROWTH CORP | COM | 138035100 | 64,889 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 342,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 403,106 | 5,244 | SH | SOLE | 0 | 0 | 5,244 | ||
CARLYLE GROUP INC | COM | 14316J108 | 835,520 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 4,811,976 | 204,417 | SH | SOLE | 0 | 0 | 204,417 | ||
CATALENT INC | COM | 148806102 | 543,541 | 12,076 | SH | SOLE | 0 | 0 | 12,076 | ||
CATERPILLAR INC | COM | 149123101 | 4,939,488 | 20,619 | SH | SOLE | 0 | 0 | 20,619 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 674,527 | 5,376 | SH | SOLE | 0 | 0 | 5,376 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,616,563 | 33,999 | SH | SOLE | 0 | 0 | 33,999 | ||
CELANESE CORP DEL | COM | 150870103 | 2,523,181 | 24,679 | SH | SOLE | 0 | 0 | 24,679 | ||
CENTENE CORP DEL | COM | 15135B101 | 3,170,015 | 38,654 | SH | SOLE | 0 | 0 | 38,654 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 889,413 | 29,657 | SH | SOLE | 0 | 0 | 29,657 | ||
CGI INC | CL A SUB VTG | 12532H104 | 357,038 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 219,190 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,455,756 | 4,293 | SH | SOLE | 0 | 0 | 4,293 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,417,548 | 27,089 | SH | SOLE | 0 | 0 | 27,089 | ||
CHEVRON CORP NEW | COM | 166764100 | 47,253,973 | 263,268 | SH | SOLE | 0 | 0 | 263,268 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,558,038 | 6,168 | SH | SOLE | 0 | 0 | 6,168 | ||
CHUBB LIMITED | COM | H1467J104 | 4,778,858 | 21,663 | SH | SOLE | 0 | 0 | 21,663 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,233,817 | 15,306 | SH | SOLE | 0 | 0 | 15,306 | ||
CIGNA CORP NEW | COM | 125523100 | 6,296,785 | 19,004 | SH | SOLE | 0 | 0 | 19,004 | ||
CINTAS CORP | COM | 172908105 | 33,505,688 | 74,190 | SH | SOLE | 0 | 0 | 74,190 | ||
CISCO SYS INC | COM | 17275R102 | 5,222,535 | 109,625 | SH | SOLE | 0 | 0 | 109,625 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,527,468 | 122,208 | SH | SOLE | 0 | 0 | 122,208 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 320,389 | 38,416 | SH | SOLE | 0 | 0 | 38,416 | ||
CLEAN HARBORS INC | COM | 184496107 | 495,167 | 4,339 | SH | SOLE | 0 | 0 | 4,339 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,059,148 | 127,818 | SH | SOLE | 0 | 0 | 127,818 | ||
CLOROX CO DEL | COM | 189054109 | 2,419,991 | 17,245 | SH | SOLE | 0 | 0 | 17,245 | ||
CME GROUP INC | COM | 12572Q105 | 11,606,571 | 69,021 | SH | SOLE | 0 | 0 | 69,021 | ||
CMS ENERGY CORP | COM | 125896100 | 1,178,888 | 18,615 | SH | SOLE | 0 | 0 | 18,615 | ||
COCA COLA CO | COM | 191216100 | 8,089,029 | 127,166 | SH | SOLE | 0 | 0 | 127,166 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,180,254 | 38,123 | SH | SOLE | 0 | 0 | 38,123 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 362,284,535 | 4,598,103 | SH | SOLE | 0 | 0 | 4,598,103 | ||
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 435,149 | 9,589 | SH | SOLE | 0 | 0 | 9,589 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,681,742 | 48,091 | SH | SOLE | 0 | 0 | 48,091 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 522,781 | 70,172 | SH | SOLE | 0 | 0 | 70,172 | ||
CONOCOPHILLIPS | COM | 20825C104 | 472,000 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 659,450 | 6,919 | SH | SOLE | 0 | 0 | 6,919 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,549,486 | 23,946 | SH | SOLE | 0 | 0 | 23,946 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,104,199 | 47,607 | SH | SOLE | 0 | 0 | 47,607 | ||
COOPER COS INC | COM NEW | 216648402 | 4,231,584 | 12,797 | SH | SOLE | 0 | 0 | 12,797 | ||
CORTEVA INC | COM | 22052L104 | 623,832 | 10,613 | SH | SOLE | 0 | 0 | 10,613 | ||
COSTAR GROUP INC | COM | 22160N109 | 3,778,992 | 48,900 | SH | SOLE | 0 | 0 | 48,900 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,391,339 | 7,429 | SH | SOLE | 0 | 0 | 7,429 | ||
CROWN CASTLE INC | COM | 22822V101 | 2,923,856 | 21,556 | SH | SOLE | 0 | 0 | 21,556 | ||
CUMMINS INC | COM | 231021106 | 2,115,434 | 8,731 | SH | SOLE | 0 | 0 | 8,731 | ||
D R HORTON INC | COM | 23331A109 | 7,532,954 | 84,507 | SH | SOLE | 0 | 0 | 84,507 | ||
DANAHER CORPORATION | COM | 235851102 | 81,161,720 | 305,786 | SH | SOLE | 0 | 0 | 305,786 | ||
DAVITA INC | COM | 23918K108 | 647,165 | 8,667 | SH | SOLE | 0 | 0 | 8,667 | ||
DEERE & CO | COM | 244199105 | 33,531,176 | 78,205 | SH | SOLE | 0 | 0 | 78,205 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 588,057 | 14,621 | SH | SOLE | 0 | 0 | 14,621 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 726,143 | 22,806 | SH | SOLE | 0 | 0 | 22,806 | ||
DEXCOM INC | COM | 252131107 | 10,655,205 | 94,094 | SH | SOLE | 0 | 0 | 94,094 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,207,772 | 6,778 | SH | SOLE | 0 | 0 | 6,778 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 429,000 | 110,000 | SH | SOLE | 0 | 0 | 110,000 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 970,714 | 9,681 | SH | SOLE | 0 | 0 | 9,681 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 864,621 | 25,825 | SH | SOLE | 0 | 0 | 25,825 | ||
DISNEY WALT CO | COM | 254687106 | 32,824,393 | 377,813 | SH | SOLE | 0 | 0 | 377,813 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 7,133,863 | 28,970 | SH | SOLE | 0 | 0 | 28,970 | ||
DOLLAR TREE INC | COM | 256746108 | 214,564 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,626,697 | 26,528 | SH | SOLE | 0 | 0 | 26,528 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,982,158 | 8,609 | SH | SOLE | 0 | 0 | 8,609 | ||
DOW INC | COM | 260557103 | 1,487,563 | 29,521 | SH | SOLE | 0 | 0 | 29,521 | ||
DROPBOX INC | CL A | 26210C104 | 4,913,149 | 219,533 | SH | SOLE | 0 | 0 | 219,533 | ||
DTE ENERGY CO | COM | 233331107 | 920,260 | 7,830 | SH | SOLE | 0 | 0 | 7,830 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,543,334 | 53,824 | SH | SOLE | 0 | 0 | 53,824 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,262,380 | 18,394 | SH | SOLE | 0 | 0 | 18,394 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,168,836 | 109,853 | SH | SOLE | 0 | 0 | 109,853 | ||
EAGLE MATLS INC | COM | 26969P108 | 802,813 | 6,043 | SH | SOLE | 0 | 0 | 6,043 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,264,845 | 15,531 | SH | SOLE | 0 | 0 | 15,531 | ||
EATON CORP PLC | SHS | G29183103 | 7,321,404 | 46,648 | SH | SOLE | 0 | 0 | 46,648 | ||
EBAY INC. | COM | 278642103 | 6,023,683 | 145,254 | SH | SOLE | 0 | 0 | 145,254 | ||
ECOLAB INC | COM | 278865100 | 3,931,576 | 27,010 | SH | SOLE | 0 | 0 | 27,010 | ||
EDISON INTL | COM | 281020107 | 1,264,766 | 19,880 | SH | SOLE | 0 | 0 | 19,880 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,732,879 | 103,644 | SH | SOLE | 0 | 0 | 103,644 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,401,255 | 114,669 | SH | SOLE | 0 | 0 | 114,669 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 41,855,447 | 342,572 | SH | SOLE | 0 | 0 | 342,572 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 299,062 | 583 | SH | SOLE | 0 | 0 | 583 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,809,312 | 12,216 | SH | SOLE | 0 | 0 | 12,216 | ||
EMERSON ELEC CO | COM | 291011104 | 6,822,758 | 71,026 | SH | SOLE | 0 | 0 | 71,026 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 783,909 | 16,851 | SH | SOLE | 0 | 0 | 16,851 | ||
ENTERGY CORP NEW | COM | 29364G103 | 596,138 | 5,299 | SH | SOLE | 0 | 0 | 5,299 | ||
EOG RES INC | COM | 26875P101 | 30,444,712 | 235,058 | SH | SOLE | 0 | 0 | 235,058 | ||
EPAM SYS INC | COM | 29414B104 | 2,309,584 | 7,047 | SH | SOLE | 0 | 0 | 7,047 | ||
EQUINIX INC | COM | 29444U700 | 5,018,185 | 7,661 | SH | SOLE | 0 | 0 | 7,661 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 326,663 | 11,382 | SH | SOLE | 0 | 0 | 11,382 | ||
ERIE INDTY CO | CL A | 29530P102 | 479,532 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 2,808,481 | 58,841 | SH | SOLE | 0 | 0 | 58,841 | ||
ETSY INC | COM | 29786A106 | 12,404,776 | 103,563 | SH | SOLE | 0 | 0 | 103,563 | ||
ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 9,235,650 | 92,000 | SH | SOLE | 0 | 0 | 92,000 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 700,305 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | ||
EVERGY INC | COM | 30034W106 | 609,729 | 9,689 | SH | SOLE | 0 | 0 | 9,689 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 897,004 | 10,699 | SH | SOLE | 0 | 0 | 10,699 | ||
EVGO INC | CL A COM | 30052F100 | 10,605,522 | 2,372,600 | SH | SOLE | 0 | 0 | 2,372,600 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 16,672,294 | 336,746 | SH | SOLE | 0 | 0 | 336,746 | ||
EXELON CORP | COM | 30161N101 | 850,593 | 19,676 | SH | SOLE | 0 | 0 | 19,676 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,502,857 | 62,818 | SH | SOLE | 0 | 0 | 62,818 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 9,258,337 | 89,091 | SH | SOLE | 0 | 0 | 89,091 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,814,435 | 16,450 | SH | SOLE | 0 | 0 | 16,450 | ||
F5 INC | COM | 315616102 | 363,798 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
FAIR ISAAC CORP | COM | 303250104 | 3,232,332 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 781,349 | 165,190 | SH | SOLE | 0 | 0 | 165,190 | ||
FASTENAL CO | COM | 311900104 | 7,189,564 | 151,935 | SH | SOLE | 0 | 0 | 151,935 | ||
FEDEX CORP | COM | 31428X106 | 1,352,172 | 7,807 | SH | SOLE | 0 | 0 | 7,807 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 16,634,988 | 245,173 | SH | SOLE | 0 | 0 | 245,173 | ||
FIDUS INVT CORP | COM | 316500107 | 607,285 | 31,912 | SH | SOLE | 0 | 0 | 31,912 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 383,009 | 15,633 | SH | SOLE | 0 | 0 | 15,633 | ||
FIRSTENERGY CORP | COM | 337932107 | 365,507 | 8,715 | SH | SOLE | 0 | 0 | 8,715 | ||
FORTIS INC | COM | 349553107 | 2,688,379 | 67,231 | SH | SOLE | 0 | 0 | 67,231 | ||
FOX CORP | CL A COM | 35137L105 | 1,675,391 | 55,166 | SH | SOLE | 0 | 0 | 55,166 | ||
FRANCO NEV CORP | COM | 351858105 | 2,457,829 | 18,043 | SH | SOLE | 0 | 0 | 18,043 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 263,879 | 10,003 | SH | SOLE | 0 | 0 | 10,003 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,632,042 | 227,159 | SH | SOLE | 0 | 0 | 227,159 | ||
FS KKR CAP CORP | COM | 302635206 | 227,500 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 300,156 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 332,280 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
GARMIN LTD | SHS | H2906T109 | 2,498,844 | 27,076 | SH | SOLE | 0 | 0 | 27,076 | ||
GEN DIGITAL INC | COM | 668771108 | 1,133,904 | 52,912 | SH | SOLE | 0 | 0 | 52,912 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,079,176 | 10,721 | SH | SOLE | 0 | 0 | 10,721 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4,878,254 | 58,220 | SH | SOLE | 0 | 0 | 58,220 | ||
GENERAL MLS INC | COM | 370334104 | 600,366 | 7,160 | SH | SOLE | 0 | 0 | 7,160 | ||
GENERAL MTRS CO | COM | 37045V100 | 713,168 | 21,200 | SH | SOLE | 0 | 0 | 21,200 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,320,802 | 15,385 | SH | SOLE | 0 | 0 | 15,385 | ||
GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 | 4,365,433 | 942,858 | SH | SOLE | 0 | 0 | 942,858 | ||
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 1,613,600 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,623,206 | 13,465 | SH | SOLE | 0 | 0 | 13,465 | ||
GLOBUS MED INC | CL A | 379577208 | 9,178,287 | 123,580 | SH | SOLE | 0 | 0 | 123,580 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,153,757 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 582,777 | 44,284 | SH | SOLE | 0 | 0 | 44,284 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 640,484 | 198,908 | SH | SOLE | 0 | 0 | 198,908 | ||
HALLIBURTON CO | COM | 406216101 | 5,999,852 | 152,474 | SH | SOLE | 0 | 0 | 152,474 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,975,978 | 26,058 | SH | SOLE | 0 | 0 | 26,058 | ||
HASBRO INC | COM | 418056107 | 201,211 | 3,298 | SH | SOLE | 0 | 0 | 3,298 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 16,216,977 | 67,582 | SH | SOLE | 0 | 0 | 67,582 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 8,210,500 | 120,019 | SH | SOLE | 0 | 0 | 120,019 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 823,376 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | ||
HENRY SCHEIN INC | COM | 806407102 | 2,330,846 | 29,183 | SH | SOLE | 0 | 0 | 29,183 | ||
HERCULES CAPITAL INC | COM | 427096508 | 887,736 | 67,151 | SH | SOLE | 0 | 0 | 67,151 | ||
HERSHEY CO | COM | 427866108 | 2,298,101 | 9,924 | SH | SOLE | 0 | 0 | 9,924 | ||
HESS CORP | COM | 42809H107 | 3,077,494 | 21,700 | SH | SOLE | 0 | 0 | 21,700 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,334,416 | 83,610 | SH | SOLE | 0 | 0 | 83,610 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,527,200 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
HOME DEPOT INC | COM | 437076102 | 7,269,202 | 23,014 | SH | SOLE | 0 | 0 | 23,014 | ||
HONEYWELL INTL INC | COM | 438516106 | 62,353,585 | 290,964 | SH | SOLE | 0 | 0 | 290,964 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,340,980 | 20,571 | SH | SOLE | 0 | 0 | 20,571 | ||
HORMEL FOODS CORP | COM | 440452100 | 805,051 | 17,674 | SH | SOLE | 0 | 0 | 17,674 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 2,443,420 | 62,000 | SH | SOLE | 0 | 0 | 62,000 | ||
HP INC | COM | 40434L105 | 8,625,592 | 321,012 | SH | SOLE | 0 | 0 | 321,012 | ||
HUMANA INC | COM | 444859102 | 6,325,547 | 12,350 | SH | SOLE | 0 | 0 | 12,350 | ||
ICON PLC | SHS | G4705A100 | 6,764,174 | 34,822 | SH | SOLE | 0 | 0 | 34,822 | ||
IDEX CORP | COM | 45167R104 | 298,884 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
IDEXX LABS INC | COM | 45168D104 | 1,830,924 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | ||
ILLUMINA INC | COM | 452327109 | 6,731,642 | 33,292 | SH | SOLE | 0 | 0 | 33,292 | ||
INCYTE CORP | COM | 45337C102 | 693,001 | 8,628 | SH | SOLE | 0 | 0 | 8,628 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 5,814,366 | 322,841 | SH | SOLE | 0 | 0 | 322,841 | ||
INGERSOLL RAND INC | COM | 45687V106 | 559,075 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
INSULET CORP | COM | 45784P101 | 6,817,189 | 23,157 | SH | SOLE | 0 | 0 | 23,157 | ||
INTEL CORP | COM | 458140100 | 2,067,487 | 78,225 | SH | SOLE | 0 | 0 | 78,225 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 805,157 | 23,077 | SH | SOLE | 0 | 0 | 23,077 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 21,730,716 | 211,821 | SH | SOLE | 0 | 0 | 211,821 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,626,413 | 61,228 | SH | SOLE | 0 | 0 | 61,228 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 267,342 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,538,279 | 29,068 | SH | SOLE | 0 | 0 | 29,068 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 21,115,757 | 79,577 | SH | SOLE | 0 | 0 | 79,577 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 2,177,986 | 50,184 | SH | SOLE | 0 | 0 | 50,184 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 707,575 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,043,979 | 7,391 | SH | SOLE | 0 | 0 | 7,391 | ||
INVESCO LTD | SHS | G491BT108 | 898,924 | 49,968 | SH | SOLE | 0 | 0 | 49,968 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,714,989 | 43,995 | SH | SOLE | 0 | 0 | 43,995 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 213,024 | 800 | SH | SOLE | 0 | 0 | 800 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 3,620,395 | 566,572 | SH | SOLE | 0 | 0 | 566,572 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,662,136 | 12,993 | SH | SOLE | 0 | 0 | 12,993 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 5,013,874 | 53,527 | SH | SOLE | 0 | 0 | 53,527 | ||
IRON MTN INC DEL | COM | 46284V101 | 324,025 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,209,232 | 34,959 | SH | SOLE | 0 | 0 | 34,959 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 24,062,970 | 442,009 | SH | SOLE | 0 | 0 | 442,009 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 2,123,202 | 53,786 | SH | SOLE | 0 | 0 | 53,786 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 3,115,350 | 115,000 | SH | SOLE | 0 | 0 | 115,000 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 4,318,122 | 76,454 | SH | SOLE | 0 | 0 | 76,454 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 6,182,741 | 221,049 | SH | SOLE | 0 | 0 | 221,049 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 2,672,472 | 127,200 | SH | SOLE | 0 | 0 | 127,200 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,244,018 | 50,304 | SH | SOLE | 0 | 0 | 50,304 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 463,997 | 6,171 | SH | SOLE | 0 | 0 | 6,171 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 1,126,926 | 49,340 | SH | SOLE | 0 | 0 | 49,340 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 578,714 | 26,033 | SH | SOLE | 0 | 0 | 26,033 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,236,250 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 3,205,286 | 29,339 | SH | SOLE | 0 | 0 | 29,339 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 21,386,103 | 510,043 | SH | SOLE | 0 | 0 | 510,043 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 6,108,938 | 152,115 | SH | SOLE | 0 | 0 | 152,115 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 3,331,004 | 81,244 | SH | SOLE | 0 | 0 | 81,244 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 1,578,135 | 47,649 | SH | SOLE | 0 | 0 | 47,649 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 1,623,300 | 105,000 | SH | SOLE | 0 | 0 | 105,000 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 1,008,580 | 45,046 | SH | SOLE | 0 | 0 | 45,046 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 16,502,511 | 172,296 | SH | SOLE | 0 | 0 | 172,296 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 531,481 | 4,626 | SH | SOLE | 0 | 0 | 4,626 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,628,334 | 55,221 | SH | SOLE | 0 | 0 | 55,221 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 4,828,653 | 56,888 | SH | SOLE | 0 | 0 | 56,888 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 533,687 | 5,062 | SH | SOLE | 0 | 0 | 5,062 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 852,233 | 9,005 | SH | SOLE | 0 | 0 | 9,005 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 14,068,404 | 371,198 | SH | SOLE | 0 | 0 | 371,198 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 498,140 | 6,137 | SH | SOLE | 0 | 0 | 6,137 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 5,747,827 | 52,291 | SH | SOLE | 0 | 0 | 52,291 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 927,793 | 14,320 | SH | SOLE | 0 | 0 | 14,320 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 243,586 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 397,659 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 283,710 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 219,446 | 8,379 | SH | SOLE | 0 | 0 | 8,379 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 817,950 | 17,220 | SH | SOLE | 0 | 0 | 17,220 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 230,382 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,132,660 | 29,050 | SH | SOLE | 0 | 0 | 29,050 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,232,457 | 14,639 | SH | SOLE | 0 | 0 | 14,639 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 959,968 | 5,628 | SH | SOLE | 0 | 0 | 5,628 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,433,554 | 31,273 | SH | SOLE | 0 | 0 | 31,273 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,966,771 | 5,119 | SH | SOLE | 0 | 0 | 5,119 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 2,624,160 | 44,000 | SH | SOLE | 0 | 0 | 44,000 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 1,384,806 | 32,730 | SH | SOLE | 0 | 0 | 32,730 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 4,330,578 | 51,020 | SH | SOLE | 0 | 0 | 51,020 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 13,793,025 | 330,451 | SH | SOLE | 0 | 0 | 330,451 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 6,208,455 | 271,230 | SH | SOLE | 0 | 0 | 271,230 | ||
ISHARES TR | MSCI CHINA A | 46434V514 | 4,930,731 | 157,935 | SH | SOLE | 0 | 0 | 157,935 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 4,916,154 | 37,445 | SH | SOLE | 0 | 0 | 37,445 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 741,573 | 24,187 | SH | SOLE | 0 | 0 | 24,187 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 750,402 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,833,547 | 40,900 | SH | SOLE | 0 | 0 | 40,900 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 3,827,780 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,040,945 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 38,030,095 | 215,285 | SH | SOLE | 0 | 0 | 215,285 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,492,032 | 85,813 | SH | SOLE | 0 | 0 | 85,813 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 17,795,741 | 132,705 | SH | SOLE | 0 | 0 | 132,705 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,335,097 | 41,774 | SH | SOLE | 0 | 0 | 41,774 | ||
KELLOGG CO | COM | 487836108 | 266,010 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 657,080 | 3,841 | SH | SOLE | 0 | 0 | 3,841 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,172,880 | 8,640 | SH | SOLE | 0 | 0 | 8,640 | ||
KINROSS GOLD CORP | COM | 496902404 | 636,253 | 156,174 | SH | SOLE | 0 | 0 | 156,174 | ||
KLA CORP | COM NEW | 482480100 | 377,407 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 899,565 | 17,164 | SH | SOLE | 0 | 0 | 17,164 | ||
KRAFT HEINZ CO | COM | 500754106 | 407,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
KROGER CO | COM | 501044101 | 2,334,209 | 52,360 | SH | SOLE | 0 | 0 | 52,360 | ||
LAM RESEARCH CORP | COM | 512807108 | 6,771,874 | 16,112 | SH | SOLE | 0 | 0 | 16,112 | ||
LANDS END INC NEW | COM | 51509F105 | 1,122,675 | 147,915 | SH | SOLE | 0 | 0 | 147,915 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 32,569,400 | 131,270 | SH | SOLE | 0 | 0 | 131,270 | ||
LENNAR CORP | CL A | 526057104 | 1,989,009 | 21,978 | SH | SOLE | 0 | 0 | 21,978 | ||
LENNOX INTL INC | COM | 526107107 | 1,437,533 | 6,009 | SH | SOLE | 0 | 0 | 6,009 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 831,690 | 43,935 | SH | SOLE | 0 | 0 | 43,935 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 776,889 | 39,984 | SH | SOLE | 0 | 0 | 39,984 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 919,715 | 15,385 | SH | SOLE | 0 | 0 | 15,385 | ||
LILLY ELI & CO | COM | 532457108 | 17,658,731 | 48,269 | SH | SOLE | 0 | 0 | 48,269 | ||
LINDE PLC | SHS | G5494J103 | 48,644,230 | 149,219 | SH | SOLE | 0 | 0 | 149,219 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,662,532 | 23,839 | SH | SOLE | 0 | 0 | 23,839 | ||
LOGITECH INTL S A | SHS | H50430232 | 20,301,064 | 329,165 | SH | SOLE | 0 | 0 | 329,165 | ||
LOWES COS INC | COM | 548661107 | 10,785,060 | 54,131 | SH | SOLE | 0 | 0 | 54,131 | ||
LUCID GROUP INC | COM | 549498103 | 449,182 | 65,766 | SH | SOLE | 0 | 0 | 65,766 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,320,192 | 7,242 | SH | SOLE | 0 | 0 | 7,242 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,923,721 | 368,529 | SH | SOLE | 0 | 0 | 368,529 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 16,094,867 | 193,844 | SH | SOLE | 0 | 0 | 193,844 | ||
MAIN STR CAP CORP | COM | 56035L104 | 610,820 | 16,531 | SH | SOLE | 0 | 0 | 16,531 | ||
MARKEL CORP | COM | 570535104 | 362,310 | 275 | SH | SOLE | 0 | 0 | 275 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,850,814 | 10,222 | SH | SOLE | 0 | 0 | 10,222 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,146,030 | 41,279 | SH | SOLE | 0 | 0 | 41,279 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 686,411 | 4,148 | SH | SOLE | 0 | 0 | 4,148 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,115,977 | 3,302 | SH | SOLE | 0 | 0 | 3,302 | ||
MASCO CORP | COM | 574599106 | 1,829,277 | 39,196 | SH | SOLE | 0 | 0 | 39,196 | ||
MASIMO CORP | COM | 574795100 | 2,639,428 | 17,840 | SH | SOLE | 0 | 0 | 17,840 | ||
MASTEC INC | COM | 576323109 | 678,032 | 7,946 | SH | SOLE | 0 | 0 | 7,946 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 302,405,481 | 869,656 | SH | SOLE | 0 | 0 | 869,656 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 3,709,372 | 89,404 | SH | SOLE | 0 | 0 | 89,404 | ||
MATTERPORT INC | COM CL A | 577096100 | 108,360 | 38,700 | SH | SOLE | 0 | 0 | 38,700 | ||
MCDONALDS CORP | COM | 580135101 | 446,358,154 | 1,693,766 | SH | SOLE | 0 | 0 | 1,693,766 | ||
MCKESSON CORP | COM | 58155Q103 | 1,265,280 | 3,373 | SH | SOLE | 0 | 0 | 3,373 | ||
MEDTRONIC PLC | SHS | G5960L103 | 57,320,365 | 737,524 | SH | SOLE | 0 | 0 | 737,524 | ||
MERCK & CO INC | COM | 58933Y105 | 91,245,058 | 822,398 | SH | SOLE | 0 | 0 | 822,398 | ||
META MATERIALS INC | COM | 59134N104 | 29,750 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
META PLATFORMS INC | CL A | 30303M102 | 85,617,096 | 711,460 | SH | SOLE | 0 | 0 | 711,460 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 281,000 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 8,489,253 | 169,853 | SH | SOLE | 0 | 0 | 169,853 | ||
MICROSOFT CORP | COM | 594918104 | 293,639,205 | 1,224,415 | SH | SOLE | 0 | 0 | 1,224,415 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 720,520 | 15,902 | SH | SOLE | 0 | 0 | 15,902 | ||
MITEK SYS INC | COM NEW | 606710200 | 1,143,420 | 118,000 | SH | SOLE | 0 | 0 | 118,000 | ||
MODERNA INC | COM | 60770K107 | 553,487,714 | 3,081,437 | SH | SOLE | 0 | 0 | 3,081,437 | ||
MOHAWK INDS INC | COM | 608190104 | 616,387 | 6,030 | SH | SOLE | 0 | 0 | 6,030 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,164,300 | 22,599 | SH | SOLE | 0 | 0 | 22,599 | ||
MONDELEZ INTL INC | CL A | 609207105 | 20,398,499 | 306,054 | SH | SOLE | 0 | 0 | 306,054 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 13,101,127 | 129,037 | SH | SOLE | 0 | 0 | 129,037 | ||
MOODYS CORP | COM | 615369105 | 48,220,485 | 173,069 | SH | SOLE | 0 | 0 | 173,069 | ||
MORGAN STANLEY | COM NEW | 617446448 | 6,403,026 | 75,312 | SH | SOLE | 0 | 0 | 75,312 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,461,705 | 33,319 | SH | SOLE | 0 | 0 | 33,319 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,514,134 | 13,636 | SH | SOLE | 0 | 0 | 13,636 | ||
MSCI INC | COM | 55354G100 | 2,704,964 | 5,815 | SH | SOLE | 0 | 0 | 5,815 | ||
NASDAQ INC | COM | 631103108 | 637,917 | 10,398 | SH | SOLE | 0 | 0 | 10,398 | ||
NATERA INC | COM | 632307104 | 6,867,021 | 170,949 | SH | SOLE | 0 | 0 | 170,949 | ||
NEOGEN CORP | COM | 640491106 | 22,825,963 | 1,498,750 | SH | SOLE | 0 | 0 | 1,498,750 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,486,670 | 12,447 | SH | SOLE | 0 | 0 | 12,447 | ||
NEWELL BRANDS INC | COM | 651229106 | 746,136 | 57,044 | SH | SOLE | 0 | 0 | 57,044 | ||
NEWMONT CORP | COM | 651639106 | 12,111,803 | 256,606 | SH | SOLE | 0 | 0 | 256,606 | ||
NEWS CORP NEW | CL A | 65249B109 | 765,055 | 42,036 | SH | SOLE | 0 | 0 | 42,036 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 667,534 | 41,079 | SH | SOLE | 0 | 0 | 41,079 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,630,270 | 55,386 | SH | SOLE | 0 | 0 | 55,386 | ||
NIKE INC | CL B | 654106103 | 375,595,430 | 3,209,943 | SH | SOLE | 0 | 0 | 3,209,943 | ||
NIKOLA CORP | COM | 654110105 | 38,880 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
NISOURCE INC | COM | 65473P105 | 1,761,022 | 64,224 | SH | SOLE | 0 | 0 | 64,224 | ||
NOVO-NORDISK A S | ADR | 670100205 | 367,583 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 257,238 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 4,173,615 | 56,900 | SH | SOLE | 0 | 0 | 56,900 | ||
NRG ENERGY INC | COM NEW | 629377508 | 813,065 | 25,552 | SH | SOLE | 0 | 0 | 25,552 | ||
NUCOR CORP | COM | 670346105 | 5,177,233 | 39,278 | SH | SOLE | 0 | 0 | 39,278 | ||
NUTRIEN LTD | COM | 67077M108 | 685,418 | 9,395 | SH | SOLE | 0 | 0 | 9,395 | ||
NVIDIA CORPORATION | COM | 67066G104 | 15,518,899 | 106,192 | SH | SOLE | 0 | 0 | 106,192 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,676,480 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
NVR INC | COM | 62944T105 | 8,450,247 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
OBSEVA SA | COM | H5861P103 | 7,250 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
OCEANPAL INC | COM NEW | Y6430L160 | 14,071 | 12,677 | SH | SOLE | 0 | 0 | 12,677 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 25,103,793 | 1,462,925 | SH | SOLE | 0 | 0 | 1,462,925 | ||
ORACLE CORP | COM | 68389X105 | 3,199,222 | 39,139 | SH | SOLE | 0 | 0 | 39,139 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,595,217 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,838,241 | 65,816 | SH | SOLE | 0 | 0 | 65,816 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 33,513,548 | 427,960 | SH | SOLE | 0 | 0 | 427,960 | ||
OWENS CORNING NEW | COM | 690742101 | 582,343 | 6,827 | SH | SOLE | 0 | 0 | 6,827 | ||
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 641,364 | 55,290 | SH | SOLE | 0 | 0 | 55,290 | ||
PACCAR INC | COM | 693718108 | 2,944,259 | 29,749 | SH | SOLE | 0 | 0 | 29,749 | ||
PACKAGING CORP AMER | COM | 695156109 | 6,654,518 | 52,025 | SH | SOLE | 0 | 0 | 52,025 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,023,950 | 315,257 | SH | SOLE | 0 | 0 | 315,257 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 12,446,968 | 89,200 | SH | SOLE | 0 | 0 | 89,200 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 3,783,000 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 9,846,664 | 138,257 | SH | SOLE | 0 | 0 | 138,257 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 288,774 | 26,300 | SH | SOLE | 0 | 0 | 26,300 | ||
PENUMBRA INC | COM | 70975L107 | 3,000,985 | 13,490 | SH | SOLE | 0 | 0 | 13,490 | ||
PEPSICO INC | COM | 713448108 | 470,898,962 | 2,606,548 | SH | SOLE | 0 | 0 | 2,606,548 | ||
PFIZER INC | COM | 717081103 | 12,622,052 | 246,332 | SH | SOLE | 0 | 0 | 246,332 | ||
PG&E CORP | COM | 69331C108 | 5,808,202 | 357,208 | SH | SOLE | 0 | 0 | 357,208 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 15,525,412 | 153,398 | SH | SOLE | 0 | 0 | 153,398 | ||
PINTEREST INC | CL A | 72352L106 | 4,799,743 | 197,683 | SH | SOLE | 0 | 0 | 197,683 | ||
PLBY GROUP INC | COM | 72814P109 | 136,356 | 49,584 | SH | SOLE | 0 | 0 | 49,584 | ||
PLUG POWER INC | COM NEW | 72919P202 | 327,991 | 26,515 | SH | SOLE | 0 | 0 | 26,515 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 983,396 | 22,355 | SH | SOLE | 0 | 0 | 22,355 | ||
PPG INDS INC | COM | 693506107 | 1,875,161 | 14,913 | SH | SOLE | 0 | 0 | 14,913 | ||
PPL CORP | COM | 69351T106 | 518,801 | 17,755 | SH | SOLE | 0 | 0 | 17,755 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,531,276 | 59,887 | SH | SOLE | 0 | 0 | 59,887 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,851,527 | 22,063 | SH | SOLE | 0 | 0 | 22,063 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 64,056,076 | 422,645 | SH | SOLE | 0 | 0 | 422,645 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,201,115 | 9,260 | SH | SOLE | 0 | 0 | 9,260 | ||
PROLOGIS INC. | COM | 74340W103 | 372,009 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 348,110 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
PUBLIC STORAGE | COM | 74460D109 | 478,565 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 523,185 | 8,539 | SH | SOLE | 0 | 0 | 8,539 | ||
PULTE GROUP INC | COM | 745867101 | 1,208,639 | 26,546 | SH | SOLE | 0 | 0 | 26,546 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,261,841 | 47,154 | SH | SOLE | 0 | 0 | 47,154 | ||
QORVO INC | COM | 74736K101 | 2,968,551 | 32,751 | SH | SOLE | 0 | 0 | 32,751 | ||
QUALCOMM INC | COM | 747525103 | 1,226,601 | 11,157 | SH | SOLE | 0 | 0 | 11,157 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,700,168 | 11,931 | SH | SOLE | 0 | 0 | 11,931 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 73,710 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,128,764 | 26,392 | SH | SOLE | 0 | 0 | 26,392 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,706,154 | 16,906 | SH | SOLE | 0 | 0 | 16,906 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,459,485 | 10,339 | SH | SOLE | 0 | 0 | 10,339 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 482,415 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 228,302 | 19,939 | SH | SOLE | 0 | 0 | 19,939 | ||
REPLIGEN CORP | COM | 759916109 | 5,989,341 | 35,375 | SH | SOLE | 0 | 0 | 35,375 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,648,036 | 20,529 | SH | SOLE | 0 | 0 | 20,529 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 44,240 | 13,050 | SH | SOLE | 0 | 0 | 13,050 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 289,478 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 661,770 | 81,000 | SH | SOLE | 0 | 0 | 81,000 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,197,698 | 29,767 | SH | SOLE | 0 | 0 | 29,767 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 5,927,556 | 728,201 | SH | SOLE | 0 | 0 | 728,201 | ||
ROCKLEY PHOTONICS HLDGS LTD | ORDINARY SHARES | G7614L109 | 28,724 | 205,026 | SH | SOLE | 0 | 0 | 205,026 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 9,427,062 | 36,600 | SH | SOLE | 0 | 0 | 36,600 | ||
ROLLINS INC | COM | 775711104 | 44,804,544 | 1,226,178 | SH | SOLE | 0 | 0 | 1,226,178 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,272,793 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 621,571 | 15,728 | SH | SOLE | 0 | 0 | 15,728 | ||
RPM INTL INC | COM | 749685103 | 555,952 | 5,705 | SH | SOLE | 0 | 0 | 5,705 | ||
S&P GLOBAL INC | COM | 78409V104 | 8,320,245 | 24,841 | SH | SOLE | 0 | 0 | 24,841 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 763,410 | 20,016 | SH | SOLE | 0 | 0 | 20,016 | ||
SALESFORCE INC | COM | 79466L302 | 54,585,314 | 411,685 | SH | SOLE | 0 | 0 | 411,685 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 392,217 | 124,910 | SH | SOLE | 0 | 0 | 124,910 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 1,133,489 | 44,468 | SH | SOLE | 0 | 0 | 44,468 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 891,251 | 6,878 | SH | SOLE | 0 | 0 | 6,878 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 700,775 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,957,590 | 74,029 | SH | SOLE | 0 | 0 | 74,029 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 6,504,688 | 78,125 | SH | SOLE | 0 | 0 | 78,125 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 952,513 | 18,307 | SH | SOLE | 0 | 0 | 18,307 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,905,902 | 36,227 | SH | SOLE | 0 | 0 | 36,227 | ||
SEAGEN INC | COM | 81181C104 | 8,157,558 | 63,478 | SH | SOLE | 0 | 0 | 63,478 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,878,132 | 37,653 | SH | SOLE | 0 | 0 | 37,653 | ||
SEI INVTS CO | COM | 784117103 | 1,497,027 | 25,678 | SH | SOLE | 0 | 0 | 25,678 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,281,515 | 17,190 | SH | SOLE | 0 | 0 | 17,190 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 769,288 | 6,182 | SH | SOLE | 0 | 0 | 6,182 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,394,350 | 99,250 | SH | SOLE | 0 | 0 | 99,250 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 18,615,933 | 137,033 | SH | SOLE | 0 | 0 | 137,033 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,417,583 | 27,639 | SH | SOLE | 0 | 0 | 27,639 | ||
SEMPRA | COM | 816851109 | 1,867,925 | 12,087 | SH | SOLE | 0 | 0 | 12,087 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 203,556 | 5,041 | SH | SOLE | 0 | 0 | 5,041 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 1,586,178 | 134,081 | SH | SOLE | 0 | 0 | 134,081 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 5,324,299 | 911,695 | SH | SOLE | 0 | 0 | 911,695 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 602,316 | 33,838 | SH | SOLE | 0 | 0 | 33,838 | ||
SMITH A O CORP | COM | 831865209 | 311,157 | 5,436 | SH | SOLE | 0 | 0 | 5,436 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,902,312 | 12,005 | SH | SOLE | 0 | 0 | 12,005 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,645,686 | 11,465 | SH | SOLE | 0 | 0 | 11,465 | ||
SOLITARIO ZINC CORP | COM | 8342EP107 | 62,010 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 4,505,920 | 2,187,340 | SH | SOLE | 0 | 0 | 2,187,340 | ||
SOUTHERN CO | COM | 842587107 | 785,296 | 10,997 | SH | SOLE | 0 | 0 | 10,997 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 745,998 | 12,353 | SH | SOLE | 0 | 0 | 12,353 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 243,266 | 7,225 | SH | SOLE | 0 | 0 | 7,225 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,815,688 | 5,480 | SH | SOLE | 0 | 0 | 5,480 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 33,398,384 | 196,878 | SH | SOLE | 0 | 0 | 196,878 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 381,195 | 9,850 | SH | SOLE | 0 | 0 | 9,850 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31,308,779 | 81,868 | SH | SOLE | 0 | 0 | 81,868 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 764,860 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 7,023,543 | 84,621 | SH | SOLE | 0 | 0 | 84,621 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 622,330 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 5,426,271 | 43,372 | SH | SOLE | 0 | 0 | 43,372 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,462,097 | 81,760 | SH | SOLE | 0 | 0 | 81,760 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,762,500 | 125,000 | SH | SOLE | 0 | 0 | 125,000 | ||
STARBUCKS CORP | COM | 855244109 | 38,277,312 | 385,860 | SH | SOLE | 0 | 0 | 385,860 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 540,735 | 29,500 | SH | SOLE | 0 | 0 | 29,500 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,223,693 | 12,525 | SH | SOLE | 0 | 0 | 12,525 | ||
STELLANTIS N.V | SHS | N82405106 | 8,478,303 | 598,918 | SH | SOLE | 0 | 0 | 598,918 | ||
STRYKER CORPORATION | COM | 863667101 | 10,953,396 | 44,801 | SH | SOLE | 0 | 0 | 44,801 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 699,919 | 15,089 | SH | SOLE | 0 | 0 | 15,089 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 284,023 | 8,960 | SH | SOLE | 0 | 0 | 8,960 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,942,190 | 59,105 | SH | SOLE | 0 | 0 | 59,105 | ||
T-MOBILE US INC | COM | 872590104 | 3,443,300 | 24,595 | SH | SOLE | 0 | 0 | 24,595 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 55,920,388 | 750,710 | SH | SOLE | 0 | 0 | 750,710 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 428,078 | 4,111 | SH | SOLE | 0 | 0 | 4,111 | ||
TARGET CORP | COM | 87612E106 | 4,544,081 | 30,489 | SH | SOLE | 0 | 0 | 30,489 | ||
TESLA INC | COM | 88160R101 | 4,869,798 | 39,534 | SH | SOLE | 0 | 0 | 39,534 | ||
TESLA INC | COM | 88160R101 | 360,917,400 | 2,930,000 | SH | SOLE | 0 | 0 | 2,930,000 | ||
TESLA INC | COM | 88160R101 | 10,457,982 | 84,900 | SH | SOLE | 0 | 0 | 84,900 | ||
TETRA TECH INC NEW | COM | 88162G103 | 226,206 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 726,764 | 79,689 | SH | SOLE | 0 | 0 | 79,689 | ||
TEXAS INSTRS INC | COM | 882508104 | 150,867,834 | 913,133 | SH | SOLE | 0 | 0 | 913,133 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 140,409,980 | 254,971 | SH | SOLE | 0 | 0 | 254,971 | ||
TJX COS INC NEW | COM | 872540109 | 15,048,619 | 189,053 | SH | SOLE | 0 | 0 | 189,053 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 441,948 | 7,119 | SH | SOLE | 0 | 0 | 7,119 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,658,912 | 8,848 | SH | SOLE | 0 | 0 | 8,848 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 369,903 | 10,753 | SH | SOLE | 0 | 0 | 10,753 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 439,030 | 42,093 | SH | SOLE | 0 | 0 | 42,093 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 2,150,186 | 90,306 | SH | SOLE | 0 | 0 | 90,306 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,612,050 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
TYSON FOODS INC | CL A | 902494103 | 213,704 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
UBS GROUP AG | SHS | H42097107 | 34,103,186 | 1,833,863 | SH | SOLE | 0 | 0 | 1,833,863 | ||
UGI CORP NEW | COM | 902681105 | 5,087,820 | 137,249 | SH | SOLE | 0 | 0 | 137,249 | ||
UNDER ARMOUR INC | CL A | 904311107 | 650,240 | 64,000 | SH | SOLE | 0 | 0 | 64,000 | ||
UNION PAC CORP | COM | 907818108 | 7,475,641 | 36,102 | SH | SOLE | 0 | 0 | 36,102 | ||
UNIQURE NV | SHS | N90064101 | 6,155,177 | 271,512 | SH | SOLE | 0 | 0 | 271,512 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,245,665 | 12,918 | SH | SOLE | 0 | 0 | 12,918 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,254,780 | 50,091 | SH | SOLE | 0 | 0 | 50,091 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 234,988,500 | 443,224 | SH | SOLE | 0 | 0 | 443,224 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,426,378 | 38,515 | SH | SOLE | 0 | 0 | 38,515 | ||
UPSTART HLDGS INC | COM | 91680M107 | 1,163,360 | 88,000 | SH | SOLE | 0 | 0 | 88,000 | ||
US BANCORP DEL | COM NEW | 902973304 | 481,891 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | ||
VAIL RESORTS INC | COM | 91879Q109 | 558,216 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
VALE S A | SPONSORED ADS | 91912E105 | 1,187,900 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 253,720 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VALMONT INDS INC | COM | 920253101 | 289,336 | 875 | SH | SOLE | 0 | 0 | 875 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 2,830,706 | 9,310 | SH | SOLE | 0 | 0 | 9,310 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 7,207,847 | 251,495 | SH | SOLE | 0 | 0 | 251,495 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 451,364 | 38,122 | SH | SOLE | 0 | 0 | 38,122 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,029,515 | 12,482 | SH | SOLE | 0 | 0 | 12,482 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,527,460 | 21,425 | SH | SOLE | 0 | 0 | 21,425 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,309,512 | 9,329 | SH | SOLE | 0 | 0 | 9,329 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 615,305 | 14,884 | SH | SOLE | 0 | 0 | 14,884 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 12,368,331 | 223,094 | SH | SOLE | 0 | 0 | 223,094 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 473,490 | 12,147 | SH | SOLE | 0 | 0 | 12,147 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,547,682 | 130,588 | SH | SOLE | 0 | 0 | 130,588 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 538,511 | 7,162 | SH | SOLE | 0 | 0 | 7,162 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,143,211 | 14,114 | SH | SOLE | 0 | 0 | 14,114 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 406,128 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
VEEVA SYS INC | CL A COM | 922475108 | 447,991 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | ||
VERISIGN INC | COM | 92343E102 | 9,085,173 | 44,223 | SH | SOLE | 0 | 0 | 44,223 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,295,590 | 32,883 | SH | SOLE | 0 | 0 | 32,883 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,008,113 | 24,268 | SH | SOLE | 0 | 0 | 24,268 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 996,442 | 72,946 | SH | SOLE | 0 | 0 | 72,946 | ||
VIATRIS INC | COM | 92556V106 | 1,240,071 | 111,417 | SH | SOLE | 0 | 0 | 111,417 | ||
VICOR CORP | COM | 925815102 | 1,935,000 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
VISA INC | COM CL A | 92826C839 | 246,218,246 | 1,185,109 | SH | SOLE | 0 | 0 | 1,185,109 | ||
VISTRA CORP | COM | 92840M102 | 1,225,818 | 52,837 | SH | SOLE | 0 | 0 | 52,837 | ||
VOLTA INC | COM CL A | 92873V102 | 8,987 | 25,286 | SH | SOLE | 0 | 0 | 25,286 | ||
VULCAN MATLS CO | COM | 929160109 | 1,243,281 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
WABTEC | COM | 929740108 | 1,623,110 | 16,262 | SH | SOLE | 0 | 0 | 16,262 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 274,185 | 7,339 | SH | SOLE | 0 | 0 | 7,339 | ||
WALMART INC | COM | 931142103 | 494,847 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 213,897 | 22,563 | SH | SOLE | 0 | 0 | 22,563 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 3,055,945 | 23,070 | SH | SOLE | 0 | 0 | 23,070 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 8,394,492 | 53,509 | SH | SOLE | 0 | 0 | 53,509 | ||
WATERS CORP | COM | 941848103 | 6,131,497 | 17,898 | SH | SOLE | 0 | 0 | 17,898 | ||
WEBSTER FINL CORP | COM | 947890109 | 565,382 | 11,943 | SH | SOLE | 0 | 0 | 11,943 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 631,567 | 6,736 | SH | SOLE | 0 | 0 | 6,736 | ||
WELLS FARGO CO NEW | COM | 949746101 | 70,462,500 | 1,706,527 | SH | SOLE | 0 | 0 | 1,706,527 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 421,540 | 13,361 | SH | SOLE | 0 | 0 | 13,361 | ||
WESTERN UN CO | COM | 959802109 | 457,618 | 33,233 | SH | SOLE | 0 | 0 | 33,233 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,149,168 | 69,328 | SH | SOLE | 0 | 0 | 69,328 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,318,070 | 59,373 | SH | SOLE | 0 | 0 | 59,373 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 393,774 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
WOLFSPEED INC | COM | 977852102 | 3,203,456 | 46,400 | SH | SOLE | 0 | 0 | 46,400 | ||
WORKDAY INC | CL A | 98138H101 | 8,667,359 | 51,798 | SH | SOLE | 0 | 0 | 51,798 | ||
WORKIVA INC | COM CL A | 98139A105 | 2,099,250 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
WP CAREY INC | COM | 92936U109 | 240,155 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 6,419,398 | 90,021 | SH | SOLE | 0 | 0 | 90,021 | ||
WYNN RESORTS LTD | COM | 983134107 | 6,276,297 | 76,104 | SH | SOLE | 0 | 0 | 76,104 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,425,897 | 20,338 | SH | SOLE | 0 | 0 | 20,338 | ||
XPENG INC | ADS | 98422D105 | 577,077 | 58,056 | SH | SOLE | 0 | 0 | 58,056 | ||
YUM BRANDS INC | COM | 988498101 | 3,359,923 | 26,233 | SH | SOLE | 0 | 0 | 26,233 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 16,045,881 | 62,579 | SH | SOLE | 0 | 0 | 62,579 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 706,655 | 21,939 | SH | SOLE | 0 | 0 | 21,939 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 1,752,400 | 101,943 | SH | SOLE | 0 | 0 | 101,943 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 20,013,038 | 156,965 | SH | SOLE | 0 | 0 | 156,965 | ||
ZOETIS INC | CL A | 98978V103 | 359,966,808 | 2,456,273 | SH | SOLE | 0 | 0 | 2,456,273 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,779,056 | 26,263 | SH | SOLE | 0 | 0 | 26,263 |