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	5,469,094	98,030	SH		SOLE		0	0	98,030
3M CO	COM	88579Y101	1,629,205	15,500	SH		SOLE		0	0	15,500
ABBOTT LABS	COM	002824100	26,669,859	263,380	SH		SOLE		0	0	263,380
ABBVIE INC	COM	00287Y109	26,083,769	163,668	SH		SOLE		0	0	163,668
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,977,480	24,413	SH		SOLE		0	0	24,413
ACTIVISION BLIZZARD INC	COM	00507V109	520,473	6,081	SH		SOLE		0	0	6,081
ADOBE SYSTEMS INCORPORATED	COM	00724F101	34,152,646	88,623	SH		SOLE		0	0	88,623
ADVANCED MICRO DEVICES INC	COM	007903107	46,944,732	478,979	SH		SOLE		0	0	478,979
AECOM	COM	00766T100	438,127	5,196	SH		SOLE		0	0	5,196
AES CORP	COM	00130H105	220,428	9,154	SH		SOLE		0	0	9,154
AFLAC INC	COM	001055102	1,256,850	19,480	SH		SOLE		0	0	19,480
AGILENT TECHNOLOGIES INC	COM	00846U101	1,131,068	8,176	SH		SOLE		0	0	8,176
AGNICO EAGLE MINES LTD	COM	008474108	2,077,258	40,802	SH		SOLE		0	0	40,802
AIR PRODS & CHEMS INC	COM	009158106	3,343,986	11,643	SH		SOLE		0	0	11,643
AIRBNB INC	COM CL A	009066101	12,937,476	103,999	SH		SOLE		0	0	103,999
ALBEMARLE CORP	COM	012653101	1,555,237	7,036	SH		SOLE		0	0	7,036
ALCOA CORP	COM	013872106	1,605,619	37,726	SH		SOLE		0	0	37,726
ALCON AG	ORD SHS	H01301128	24,402,337	344,553	SH		SOLE		0	0	344,553
ALGONQUIN PWR UTILS CORP	COM	015857105	1,039,373	124,042	SH		SOLE		0	0	124,042
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,143,092	40,547	SH		SOLE		0	0	40,547
ALIGN TECHNOLOGY INC	COM	016255101	29,922,237	89,550	SH		SOLE		0	0	89,550
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,023,034	5,107	SH		SOLE		0	0	5,107
ALPHABET INC	CAP STK CL C	02079K107	422,736,080	4,064,770	SH		SOLE		0	0	4,064,770
ALPHABET INC	CAP STK CL A	02079K305	345,717,983	3,332,864	SH		SOLE		0	0	3,332,864
AMAZON COM INC	COM	023135106	581,897,333	5,633,627	SH		SOLE		0	0	5,633,627
AMC ENTMT HLDGS INC	CL A COM	00165C104	205,410	41,000	SH		SOLE		0	0	41,000
AMEDISYS INC	COM	023436108	727,777	9,895	SH		SOLE		0	0	9,895
AMER STATES WTR CO	COM	029899101	441,072	4,962	SH		SOLE		0	0	4,962
AMEREN CORP	COM	023608102	434,023	5,024	SH		SOLE		0	0	5,024
AMERICAN ELEC PWR CO INC	COM	025537101	291,714	3,206	SH		SOLE		0	0	3,206
AMERICAN INTL GROUP INC	COM NEW	026874784	1,255,626	24,933	SH		SOLE		0	0	24,933
AMERICAN TOWER CORP NEW	COM	03027X100	1,577,709	7,721	SH		SOLE		0	0	7,721
AMERICAN WTR WKS CO INC NEW	COM	030420103	6,055,018	41,334	SH		SOLE		0	0	41,334
AMERIPRISE FINL INC	COM	03076C106	6,316,352	20,608	SH		SOLE		0	0	20,608
AMERISOURCEBERGEN CORP	COM	03073E105	3,942,228	24,622	SH		SOLE		0	0	24,622
AMETEK INC	COM	031100100	25,973,959	178,724	SH		SOLE		0	0	178,724
AMGEN INC	COM	031162100	1,211,168	5,010	SH		SOLE		0	0	5,010
AMICUS THERAPEUTICS INC	COM	03152W109	755,373	68,113	SH		SOLE		0	0	68,113
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	2,222,493	116,300	SH		SOLE		0	0	116,300
AON PLC	SHS CL A	G0403H108	21,508,453	68,218	SH		SOLE		0	0	68,218
APELLIS PHARMACEUTICALS INC	COM	03753U106	9,142,188	138,602	SH		SOLE		0	0	138,602
APPLE INC	COM	037833100	84,713,417	513,726	SH		SOLE		0	0	513,726
APPLIED MATLS INC	COM	038222105	7,429,127	60,483	SH		SOLE		0	0	60,483
APTIV PLC	SHS	G6095L109	1,011,954	9,020	SH		SOLE		0	0	9,020
ARCHER DANIELS MIDLAND CO	COM	039483102	6,748,078	84,711	SH		SOLE		0	0	84,711
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	479,400	20,000	SH		SOLE		0	0	20,000
ARGENX SE	SPONSORED ADR	04016X101	1,423,256	3,820	SH		SOLE		0	0	3,820
ARROW ELECTRS INC	COM	042735100	2,632,884	21,085	SH		SOLE		0	0	21,085
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	4,316,832	169,954	SH		SOLE		0	0	169,954
ARVINAS INC	COM	04335A105	374,202	13,697	SH		SOLE		0	0	13,697
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	857,438	7,997	SH		SOLE		0	0	7,997
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,639,793	3,878	SH		SOLE		0	0	3,878
ASPEN TECHNOLOGY INC	COM	29109X106	814,319	3,558	SH		SOLE		0	0	3,558
ASSURANT INC	COM	04621X108	1,061,779	8,843	SH		SOLE		0	0	8,843
ASTRAZENECA PLC	SPONSORED ADR	046353108	10,538,312	151,827	SH		SOLE		0	0	151,827
AT&T INC	COM	00206R102	252,387	13,111	SH		SOLE		0	0	13,111
ATEA PHARMACEUTICALS INC	COM	04683R106	1,156,008	345,077	SH		SOLE		0	0	345,077
ATMOS ENERGY CORP	COM	049560105	3,957,319	35,220	SH		SOLE		0	0	35,220
AUTODESK INC	COM	052769106	16,084,731	77,271	SH		SOLE		0	0	77,271
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,167,694	5,245	SH		SOLE		0	0	5,245
AUTONATION INC	COM	05329W102	265,630	1,977	SH		SOLE		0	0	1,977
AUTOZONE INC	COM	053332102	4,653,278	1,893	SH		SOLE		0	0	1,893
BAIDU INC	SPON ADR REP A	056752108	5,219,568	34,585	SH		SOLE		0	0	34,585
BAKER HUGHES COMPANY	CL A	05722G100	3,000,603	103,971	SH		SOLE		0	0	103,971
BANK AMERICA CORP	COM	060505104	25,781,127	901,438	SH		SOLE		0	0	901,438
BARRICK GOLD CORP	COM	067901108	16,967,948	913,729	SH		SOLE		0	0	913,729
BATH & BODY WORKS INC	COM	070830104	2,100,387	57,419	SH		SOLE		0	0	57,419
BAXTER INTL INC	COM	071813109	18,449,162	454,861	SH		SOLE		0	0	454,861
BECTON DICKINSON & CO	COM	075887109	459,434	1,856	SH		SOLE		0	0	1,856
BENTLEY SYS INC	COM CL B	08265T208	1,945,899	45,264	SH		SOLE		0	0	45,264
BERKLEY W R CORP	COM	084423102	1,538,009	24,703	SH		SOLE		0	0	24,703
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,864,160	18,992	SH		SOLE		0	0	18,992
BEST BUY INC	COM	086516101	358,477	4,580	SH		SOLE		0	0	4,580
BHP GROUP LTD	SPONSORED ADS	088606108	3,170,500	50,000	SH		SOLE		0	0	50,000
BIO RAD LABS INC	CL A	090572207	2,126,849	4,440	SH		SOLE		0	0	4,440
BIOGEN INC	COM	09062X103	12,632,015	45,434	SH		SOLE		0	0	45,434
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,107,953	11,394	SH		SOLE		0	0	11,394
BIONTECH SE	SPONSORED ADS	09075V102	1,069,683	8,587	SH		SOLE		0	0	8,587
BLACK KNIGHT INC	COM	09215C105	1,729,102	30,040	SH		SOLE		0	0	30,040
BLACKROCK INC	COM	09247X101	4,143,860	6,193	SH		SOLE		0	0	6,193
BLACKSTONE INC	COM	09260D107	1,218,692	13,874	SH		SOLE		0	0	13,874
BLOCK INC	CL A	852234103	618,605	9,011	SH		SOLE		0	0	9,011
BLOOM ENERGY CORP	COM CL A	093712107	486,591	24,415	SH		SOLE		0	0	24,415
BOOKING HOLDINGS INC	COM	09857L108	40,340,504	15,209	SH		SOLE		0	0	15,209
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	389,020	4,197	SH		SOLE		0	0	4,197
BORGWARNER INC	COM	099724106	2,341,467	47,678	SH		SOLE		0	0	47,678
BOSTON SCIENTIFIC CORP	COM	101137107	16,122,968	322,266	SH		SOLE		0	0	322,266
BRC INC	COM CL A	05601U105	488,300	95,000	SH		SOLE		0	0	95,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,856,265	41,210	SH		SOLE		0	0	41,210
BROADCOM INC	COM	11135F101	26,149,170	40,760	SH		SOLE		0	0	40,760
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	402,335	2,745	SH		SOLE		0	0	2,745
BUNGE LIMITED	COM	G16962105	2,806,760	29,384	SH		SOLE		0	0	29,384
BURFORD CAP LTD	ORD SHS	G17977110	71,345,762	7,647,727	SH		SOLE		0	0	7,647,727
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	411,988	4,146	SH		SOLE		0	0	4,146
CALIFORNIA WTR SVC GROUP	COM	130788102	552,376	9,491	SH		SOLE		0	0	9,491
CAMECO CORP	COM	13321L108	2,732,510	104,494	SH		SOLE		0	0	104,494
CAMPBELL SOUP CO	COM	134429109	1,632,741	29,697	SH		SOLE		0	0	29,697
CANOPY GROWTH CORP	COM	138035100	49,034	28,000	SH		SOLE		0	0	28,000
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	535,437	21,469	SH		SOLE		0	0	21,469
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	378,414	16,318	SH		SOLE		0	0	16,318
CARDINAL HEALTH INC	COM	14149Y108	760,059	10,067	SH		SOLE		0	0	10,067
CARLYLE GROUP INC	COM	14316J108	869,680	28,000	SH		SOLE		0	0	28,000
CASTLE BIOSCIENCES INC	COM	14843C105	4,325,547	190,385	SH		SOLE		0	0	190,385
CATALENT INC	COM	148806102	5,656,711	86,086	SH		SOLE		0	0	86,086
CATERPILLAR INC	COM	149123101	2,377,876	10,391	SH		SOLE		0	0	10,391
CBOE GLOBAL MKTS INC	COM	12503M108	496,956	3,702	SH		SOLE		0	0	3,702
CBRE GROUP INC	CL A	12504L109	1,979,777	27,191	SH		SOLE		0	0	27,191
CELANESE CORP DEL	COM	150870103	1,748,882	16,061	SH		SOLE		0	0	16,061
CENTENE CORP DEL	COM	15135B101	615,413	9,736	SH		SOLE		0	0	9,736
CENTERPOINT ENERGY INC	COM	15189T107	564,336	19,156	SH		SOLE		0	0	19,156
CF INDS HLDGS INC	COM	125269100	1,120,405	15,456	SH		SOLE		0	0	15,456
CGI INC	CL A SUB VTG	12532H104	364,952	3,792	SH		SOLE		0	0	3,792
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	240,810	23,000	SH		SOLE		0	0	23,000
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,147,928	3,210	SH		SOLE		0	0	3,210
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,873,090	29,793	SH		SOLE		0	0	29,793
CHEVRON CORP NEW	COM	166764100	41,989,879	257,354	SH		SOLE		0	0	257,354
CHIPOTLE MEXICAN GRILL INC	COM	169656105	14,838,207	8,686	SH		SOLE		0	0	8,686
CHUBB LIMITED	COM	H1467J104	3,938,747	20,284	SH		SOLE		0	0	20,284
CHURCH & DWIGHT CO INC	COM	171340102	571,836	6,468	SH		SOLE		0	0	6,468
CINTAS CORP	COM	172908105	30,764,519	66,492	SH		SOLE		0	0	66,492
CISCO SYS INC	COM	17275R102	6,024,119	115,239	SH		SOLE		0	0	115,239
CITIGROUP INC	COM NEW	172967424	5,648,745	120,468	SH		SOLE		0	0	120,468
CLARIVATE PLC	ORD SHS	G21810109	1,730,089	184,248	SH		SOLE		0	0	184,248
CLEAN HARBORS INC	COM	184496107	333,876	2,342	SH		SOLE		0	0	2,342
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,962,172	107,047	SH		SOLE		0	0	107,047
CLOROX CO DEL	COM	189054109	953,871	6,028	SH		SOLE		0	0	6,028
CME GROUP INC	COM	12572Q105	15,841,002	82,712	SH		SOLE		0	0	82,712
CMS ENERGY CORP	COM	125896100	680,090	11,080	SH		SOLE		0	0	11,080
COCA COLA CO	COM	191216100	7,738,305	124,751	SH		SOLE		0	0	124,751
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,758,440	28,860	SH		SOLE		0	0	28,860
COINBASE GLOBAL INC	COM CL A	19260Q107	810,840	12,000	SH		SOLE		0	0	12,000
COLGATE PALMOLIVE CO	COM	194162103	334,077,597	4,445,477	SH		SOLE		0	0	4,445,477
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	425,847	9,589	SH		SOLE		0	0	9,589
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	1,264,783	154,619	SH		SOLE		0	0	154,619
CONOCOPHILLIPS	COM	20825C104	347,235	3,500	SH		SOLE		0	0	3,500
CONSOLIDATED EDISON INC	COM	209115104	455,581	4,762	SH		SOLE		0	0	4,762
CONSTELLATION BRANDS INC	CL A	21036P108	2,710,002	11,997	SH		SOLE		0	0	11,997
CONSTELLATION ENERGY CORP	COM	21037T109	1,419,908	18,088	SH		SOLE		0	0	18,088
COOPER COS INC	COM NEW	216648402	6,948,976	18,612	SH		SOLE		0	0	18,612
CORTEVA INC	COM	22052L104	381,280	6,322	SH		SOLE		0	0	6,322
COSTAR GROUP INC	COM	22160N109	2,065,500	30,000	SH		SOLE		0	0	30,000
COSTCO WHSL CORP NEW	COM	22160K105	5,224,091	10,514	SH		SOLE		0	0	10,514
CROWN CASTLE INC	COM	22822V101	1,453,101	10,857	SH		SOLE		0	0	10,857
CUMMINS INC	COM	231021106	1,058,716	4,432	SH		SOLE		0	0	4,432
CVS HEALTH CORP	COM	126650100	1,180,860	15,891	SH		SOLE		0	0	15,891
D R HORTON INC	COM	23331A109	9,652,163	98,804	SH		SOLE		0	0	98,804
DANAHER CORPORATION	COM	235851102	79,200,546	314,238	SH		SOLE		0	0	314,238
DAVITA INC	COM	23918K108	1,804,698	22,250	SH		SOLE		0	0	22,250
DEERE & CO	COM	244199105	32,465,167	78,631	SH		SOLE		0	0	78,631
DELL TECHNOLOGIES INC	CL C	24703L202	392,329	9,757	SH		SOLE		0	0	9,757
DENTSPLY SIRONA INC	COM	24906P109	3,064,272	78,011	SH		SOLE		0	0	78,011
DEUTSCHE BANK A G	NAMEN AKT	D18190898	5,346,836	526,030	SH		SOLE		0	0	526,030
DEXCOM INC	COM	252131107	7,006,235	60,305	SH		SOLE		0	0	60,305
DIAGEO PLC	SPON ADR NEW	25243Q205	817,665	4,513	SH		SOLE		0	0	4,513
DIANA SHIPPING INC	COM	Y2066G104	429,000	110,000	SH		SOLE		0	0	110,000
DIGITAL RLTY TR INC	COM	253868103	545,719	5,551	SH		SOLE		0	0	5,551
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	864,621	25,825	SH		SOLE		0	0	25,825
DISNEY WALT CO	COM	254687106	15,037,323	150,178	SH		SOLE		0	0	150,178
DOLLAR GEN CORP NEW	COM	256677105	6,284,967	29,863	SH		SOLE		0	0	29,863
DOMINION ENERGY INC	COM	25746U109	848,211	15,171	SH		SOLE		0	0	15,171
DOMINOS PIZZA INC	COM	25754A201	2,957,285	8,965	SH		SOLE		0	0	8,965
DOW INC	COM	260557103	1,210,261	22,077	SH		SOLE		0	0	22,077
DROPBOX INC	CL A	26210C104	4,686,654	216,774	SH		SOLE		0	0	216,774
DTE ENERGY CO	COM	233331107	436,407	3,984	SH		SOLE		0	0	3,984
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,231,946	43,868	SH		SOLE		0	0	43,868
DUPONT DE NEMOURS INC	COM	26614N102	721,145	10,048	SH		SOLE		0	0	10,048
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	741,489	75,585	SH		SOLE		0	0	75,585
EAGLE MATLS INC	COM	26969P108	469,747	3,201	SH		SOLE		0	0	3,201
EASTMAN CHEM CO	COM	277432100	696,395	8,257	SH		SOLE		0	0	8,257
EATON CORP PLC	SHS	G29183103	5,735,607	33,475	SH		SOLE		0	0	33,475
EBAY INC.	COM	278642103	6,113,520	137,785	SH		SOLE		0	0	137,785
ECOLAB INC	COM	278865100	7,342,249	44,356	SH		SOLE		0	0	44,356
EDISON INTL	COM	281020107	573,826	8,129	SH		SOLE		0	0	8,129
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,772,276	106,035	SH		SOLE		0	0	106,035
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,563,605	166,341	SH		SOLE		0	0	166,341
ELECTRONIC ARTS INC	COM	285512109	40,985,040	340,266	SH		SOLE		0	0	340,266
EMCOR GROUP INC	COM	29084Q100	929,852	5,719	SH		SOLE		0	0	5,719
EMERSON ELEC CO	COM	291011104	4,717,062	54,132	SH		SOLE		0	0	54,132
ENANTA PHARMACEUTICALS INC	COM	29251M106	468,861	11,594	SH		SOLE		0	0	11,594
ENTERGY CORP NEW	COM	29364G103	312,123	2,897	SH		SOLE		0	0	2,897
EOG RES INC	COM	26875P101	28,454,490	248,229	SH		SOLE		0	0	248,229
EPAM SYS INC	COM	29414B104	1,955,759	6,541	SH		SOLE		0	0	6,541
EQUINIX INC	COM	29444U700	4,016,914	5,571	SH		SOLE		0	0	5,571
ERIE INDTY CO	CL A	29530P102	390,115	1,684	SH		SOLE		0	0	1,684
ESSENTIAL UTILS INC	COM	29670G102	625,635	14,333	SH		SOLE		0	0	14,333
ETSY INC	COM	29786A106	8,282,618	74,397	SH		SOLE		0	0	74,397
ETSY INC	NOTE 0.125% 9/0	29786AAL0	8,316,375	92,000	SH		SOLE		0	0	92,000
EVEREST RE GROUP LTD	COM	G3223R108	452,537	1,264	SH		SOLE		0	0	1,264
EVERGY INC	COM	30034W106	207,869	3,401	SH		SOLE		0	0	3,401
EVERSOURCE ENERGY	COM	30040W108	424,952	5,430	SH		SOLE		0	0	5,430
EVGO INC	CL A COM	30052F100	17,906,094	2,298,600	SH		SOLE		0	0	2,298,600
EXACT SCIENCES CORP	COM	30063P105	19,849,750	292,726	SH		SOLE		0	0	292,726
EXELON CORP	COM	30161N101	480,143	11,462	SH		SOLE		0	0	11,462
EXPEDIA GROUP INC	COM NEW	30212P303	6,093,872	62,804	SH		SOLE		0	0	62,804
EXPEDITORS INTL WASH INC	COM	302130109	9,574,824	86,949	SH		SOLE		0	0	86,949
EXXON MOBIL CORP	COM	30231G102	1,392,682	12,700	SH		SOLE		0	0	12,700
F5 INC	COM	315616102	254,229	1,745	SH		SOLE		0	0	1,745
FAIR ISAAC CORP	COM	303250104	3,730,581	5,309	SH		SOLE		0	0	5,309
FARFETCH LTD	ORD SH CL A	30744W107	1,669,400	340,000	SH		SOLE		0	0	340,000
FASTENAL CO	COM	311900104	8,106,535	150,288	SH		SOLE		0	0	150,288
FIDELITY NATL INFORMATION SV	COM	31620M106	6,845,960	126,007	SH		SOLE		0	0	126,007
FIRST HORIZON CORPORATION	COM	320517105	375,194	21,102	SH		SOLE		0	0	21,102
FIRST REP BK SAN FRANCISCO C	COM	33616C100	447,680	32,000	SH		SOLE		0	0	32,000
FOX CORP	CL A COM	35137L105	1,390,874	40,848	SH		SOLE		0	0	40,848
FRANCO NEV CORP	COM	351858105	3,736,780	25,654	SH		SOLE		0	0	25,654
FRANKLIN RESOURCES INC	COM	354613101	585,487	21,733	SH		SOLE		0	0	21,733
FREEPORT-MCMORAN INC	CL B	35671D857	9,052,238	221,272	SH		SOLE		0	0	221,272
GALLAGHER ARTHUR J & CO	COM	363576109	318,722	1,666	SH		SOLE		0	0	1,666
GAMESTOP CORP NEW	CL A	36467W109	391,340	17,000	SH		SOLE		0	0	17,000
GARMIN LTD	SHS	H2906T109	3,158,190	31,294	SH		SOLE		0	0	31,294
GEN DIGITAL INC	COM	668771108	1,243,585	72,470	SH		SOLE		0	0	72,470
GENERAC HLDGS INC	COM	368736104	750,453	6,948	SH		SOLE		0	0	6,948
GENERAL ELECTRIC CO	COM NEW	369604301	2,904,424	30,381	SH		SOLE		0	0	30,381
GENERAL MLS INC	COM	370334104	421,489	4,932	SH		SOLE		0	0	4,932
GENERAL MTRS CO	COM	37045V100	777,616	21,200	SH		SOLE		0	0	21,200
GILEAD SCIENCES INC	COM	375558103	1,039,697	12,531	SH		SOLE		0	0	12,531
GLOBAL BLUE GROUP HOLDING AG	ORD SHS	H33700107	5,657,148	942,858	SH		SOLE		0	0	942,858
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	1,413,300	70,000	SH		SOLE		0	0	70,000
GLOBE LIFE INC	COM	37959E102	1,899,825	17,268	SH		SOLE		0	0	17,268
GLOBUS MED INC	CL A	379577208	363,629	6,420	SH		SOLE		0	0	6,420
GOLDMAN SACHS GROUP INC	COM	38141G104	706,558	2,160	SH		SOLE		0	0	2,160
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	1,378,511	457,977	SH		SOLE		0	0	457,977
HALLIBURTON CO	COM	406216101	4,727,048	149,401	SH		SOLE		0	0	149,401
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,421,885	20,403	SH		SOLE		0	0	20,403
HASBRO INC	COM	418056107	420,715	7,836	SH		SOLE		0	0	7,836
HCA HEALTHCARE INC	COM	40412C101	9,736,120	36,924	SH		SOLE		0	0	36,924
HDFC BANK LTD	SPONSORED ADS	40415F101	8,216,144	123,236	SH		SOLE		0	0	123,236
HEALTHCARE RLTY TR	CL A COM	42226K105	376,065	19,455	SH		SOLE		0	0	19,455
HENRY JACK & ASSOC INC	COM	426281101	982,996	6,522	SH		SOLE		0	0	6,522
HENRY SCHEIN INC	COM	806407102	1,556,191	19,085	SH		SOLE		0	0	19,085
HERSHEY CO	COM	427866108	752,290	2,957	SH		SOLE		0	0	2,957
HESS CORP	COM	42809H107	3,530,831	26,680	SH		SOLE		0	0	26,680
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,622,444	164,623	SH		SOLE		0	0	164,623
HOME DEPOT INC	COM	437076102	6,081,538	20,607	SH		SOLE		0	0	20,607
HONEYWELL INTL INC	COM	438516106	53,546,090	280,170	SH		SOLE		0	0	280,170
HORMEL FOODS CORP	COM	440452100	565,060	14,169	SH		SOLE		0	0	14,169
HOWMET AEROSPACE INC	COM	443201108	2,626,940	62,000	SH		SOLE		0	0	62,000
HP INC	COM	40434L105	11,420,525	389,115	SH		SOLE		0	0	389,115
HUMANA INC	COM	444859102	5,710,951	11,764	SH		SOLE		0	0	11,764
ICON PLC	SHS	G4705A100	4,835,250	22,638	SH		SOLE		0	0	22,638
IDEXX LABS INC	COM	45168D104	2,419,387	4,838	SH		SOLE		0	0	4,838
ILLUMINA INC	COM	452327109	5,398,648	23,215	SH		SOLE		0	0	23,215
INCYTE CORP	COM	45337C102	706,584	9,777	SH		SOLE		0	0	9,777
INFOSYS LTD	SPONSORED ADR	456788108	5,967,113	342,151	SH		SOLE		0	0	342,151
INGERSOLL RAND INC	COM	45687V106	226,902	3,900	SH		SOLE		0	0	3,900
INSULET CORP	COM	45784P101	4,198,152	13,162	SH		SOLE		0	0	13,162
INTEL CORP	COM	458140100	3,111,001	95,225	SH		SOLE		0	0	95,225
INTELLIA THERAPEUTICS INC	COM	45826J105	591,773	15,878	SH		SOLE		0	0	15,878
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	21,124,461	202,555	SH		SOLE		0	0	202,555
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,883,622	60,139	SH		SOLE		0	0	60,139
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	234,498	2,550	SH		SOLE		0	0	2,550
INTERNATIONAL PAPER CO	COM	460146103	1,315,541	36,482	SH		SOLE		0	0	36,482
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,083,000	20,000	SH		SOLE		0	0	20,000
INTUITIVE SURGICAL INC	COM NEW	46120E602	19,334,225	75,681	SH		SOLE		0	0	75,681
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	2,338,073	50,184	SH		SOLE		0	0	50,184
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,714,612	32,600	SH		SOLE		0	0	32,600
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	718,425	15,500	SH		SOLE		0	0	15,500
INVESCO LTD	SHS	G491BT108	1,837,226	112,026	SH		SOLE		0	0	112,026
INVESCO QQQ TR	UNIT SER 1	46090E103	13,053,186	40,673	SH		SOLE		0	0	40,673
INVESCO QQQ TR	UNIT SER 1	46090E103	1,765,115	5,500	SH		SOLE		0	0	5,500
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	4,111,346	672,888	SH		SOLE		0	0	672,888
IQVIA HLDGS INC	COM	46266C105	2,584,178	12,993	SH		SOLE		0	0	12,993
IRHYTHM TECHNOLOGIES INC	COM	450056106	6,185,500	49,871	SH		SOLE		0	0	49,871
ISHARES GOLD TR	ISHARES NEW	464285204	1,306,418	34,959	SH		SOLE		0	0	34,959
ISHARES INC	MSCI TAIWAN ETF	46434G772	6,985,716	154,108	SH		SOLE		0	0	154,108
ISHARES INC	MSCI CHILE ETF	464286640	3,597,500	125,000	SH		SOLE		0	0	125,000
ISHARES INC	MSCI SWITZERLAND	464286749	13,439,193	296,540	SH		SOLE		0	0	296,540
ISHARES INC	MSCI MEXICO ETF	464286822	1,190,600	20,000	SH		SOLE		0	0	20,000
ISHARES INC	MSCI THAILND ETF	464286624	496,580	6,770	SH		SOLE		0	0	6,770
ISHARES INC	MSCI BRAZIL ETF	464286400	6,370,340	232,664	SH		SOLE		0	0	232,664
ISHARES INC	MSCI EURZONE ETF	464286608	2,608,915	57,873	SH		SOLE		0	0	57,873
ISHARES INC	MSCI MLY ETF NEW	46434G814	1,138,008	51,331	SH		SOLE		0	0	51,331
ISHARES INC	MSCI GBL ETF NEW	46434G848	3,018,382	70,655	SH		SOLE		0	0	70,655
ISHARES INC	MSCI JPN ETF NEW	46434G822	24,598,622	419,128	SH		SOLE		0	0	419,128
ISHARES INC	MSCI FRANCE ETF	464286707	1,962,425	51,916	SH		SOLE		0	0	51,916
ISHARES INC	MSCI STH KOR ETF	464286772	4,484,732	73,256	SH		SOLE		0	0	73,256
ISHARES INC	MSCI CDA ETF	464286509	299,656	8,767	SH		SOLE		0	0	8,767
ISHARES INC	MSCI AUST ETF	464286103	729,446	31,798	SH		SOLE		0	0	31,798
ISHARES INC	MSCI GERMANY ETF	464286806	1,527,249	53,663	SH		SOLE		0	0	53,663
ISHARES INC	MSCI HONG KG ETF	464286871	2,613,960	127,200	SH		SOLE		0	0	127,200
ISHARES INC	MSCI WORLD ETF	464286392	3,452,320	29,339	SH		SOLE		0	0	29,339
ISHARES SILVER TR	ISHARES	46428Q109	1,949,878	88,150	SH		SOLE		0	0	88,150
ISHARES TR	MSCI UK ETF NEW	46435G334	993,027	30,782	SH		SOLE		0	0	30,782
ISHARES TR	GLB INFRASTR ETF	464288372	2,304,149	48,305	SH		SOLE		0	0	48,305
ISHARES TR	MSCI CHINA A	46434V514	5,871,583	179,724	SH		SOLE		0	0	179,724
ISHARES TR	US HLTHCARE ETF	464287762	273,060	1,000	SH		SOLE		0	0	1,000
ISHARES TR	GLB CNSM STP ETF	464288737	342,707	5,532	SH		SOLE		0	0	5,532
ISHARES TR	FLTG RATE NT ETF	46429B655	1,410,920	28,000	SH		SOLE		0	0	28,000
ISHARES TR	RUSSELL 2000 ETF	464287655	6,106,097	34,227	SH		SOLE		0	0	34,227
ISHARES TR	MSCI EMG MKT ETF	464287234	18,270,572	463,015	SH		SOLE		0	0	463,015
ISHARES TR	SHORT TREAS BD	464288679	5,379,030	48,679	SH		SOLE		0	0	48,679
ISHARES TR	MSCI INDONIA ETF	46429B309	1,105,557	46,985	SH		SOLE		0	0	46,985
ISHARES TR	MSCI CHINA ETF	46429B671	1,358,006	27,220	SH		SOLE		0	0	27,220
ISHARES TR	U.S. ENERGY ETF	464287796	244,125	5,580	SH		SOLE		0	0	5,580
ISHARES TR	CORE S&P SCP ETF	464287804	899,794	9,305	SH		SOLE		0	0	9,305
ISHARES TR	CORE S&P500 ETF	464287200	2,098,152	5,104	SH		SOLE		0	0	5,104
ISHARES TR	LATN AMER 40 ETF	464287390	6,518,730	273,093	SH		SOLE		0	0	273,093
ISHARES TR	U.S. REAL ES ETF	464287739	2,799,238	32,971	SH		SOLE		0	0	32,971
ISHARES TR	IBOXX INV CP ETF	464287242	554,846	5,062	SH		SOLE		0	0	5,062
ISHARES TR	ISHARES SEMICDTR	464287523	244,569	550	SH		SOLE		0	0	550
ISHARES TR	MSCI AC ASIA ETF	464288182	971,898	14,320	SH		SOLE		0	0	14,320
ISHARES TR	MSCI PHILIPS ETF	46429B408	225,898	8,379	SH		SOLE		0	0	8,379
ISHARES TR	S&P 500 GRWT ETF	464287309	349,989	5,478	SH		SOLE		0	0	5,478
ISHARES TR	INDIA 50 ETF	464289529	1,345,530	32,730	SH		SOLE		0	0	32,730
ISHARES TR	MSCI ACWI ETF	464288257	5,185,910	56,888	SH		SOLE		0	0	56,888
ISHARES TR	CORE US AGGBD ET	464287226	408,524	4,100	SH		SOLE		0	0	4,100
ISHARES TR	7-10 YR TRSY BD	464287440	24,054,937	242,685	SH		SOLE		0	0	242,685
ISHARES TR	GLOB HLTHCRE ETF	464287325	284,258	3,410	SH		SOLE		0	0	3,410
ISHARES TR	MSCI POLAND ETF	46429B606	1,625,400	105,000	SH		SOLE		0	0	105,000
ISHARES TR	US AER DEF ETF	464288760	204,842	1,780	SH		SOLE		0	0	1,780
ISHARES TR	ISHARES BIOTECH	464287556	4,686,312	36,283	SH		SOLE		0	0	36,283
ISHARES TR	TIPS BD ETF	464287176	777,263	7,050	SH		SOLE		0	0	7,050
ISHARES TR	S&P 100 ETF	464287101	505,943	2,705	SH		SOLE		0	0	2,705
ISHARES TR	MSCI INDIA ETF	46429B598	14,054,196	357,068	SH		SOLE		0	0	357,068
ISHARES TR	3 7 YR TREAS BD	464288661	544,249	4,626	SH		SOLE		0	0	4,626
ISHARES TR	1 3 YR TREAS BD	464287457	504,216	6,137	SH		SOLE		0	0	6,137
ISHARES TR	RUSSELL 2000 ETF	464287655	560,474,285	3,141,672	SH		SOLE		0	0	3,141,672
JOHNSON & JOHNSON	COM	478160104	29,377,460	189,532	SH		SOLE		0	0	189,532
JOHNSON CTLS INTL PLC	SHS	G51502105	3,336,670	55,408	SH		SOLE		0	0	55,408
JPMORGAN CHASE & CO	COM	46625H100	17,112,440	131,321	SH		SOLE		0	0	131,321
JUNIPER NETWORKS INC	COM	48203R104	2,829,324	82,200	SH		SOLE		0	0	82,200
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	426,792	2,643	SH		SOLE		0	0	2,643
KIMBERLY-CLARK CORP	COM	494368103	423,598	3,156	SH		SOLE		0	0	3,156
KINROSS GOLD CORP	COM	496902404	1,139,245	242,421	SH		SOLE		0	0	242,421
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,725,973	30,505	SH		SOLE		0	0	30,505
KRAFT HEINZ CO	COM	500754106	386,700	10,000	SH		SOLE		0	0	10,000
KROGER CO	COM	501044101	1,800,919	36,478	SH		SOLE		0	0	36,478
LAM RESEARCH CORP	COM	512807108	8,540,763	16,111	SH		SOLE		0	0	16,111
LANDS END INC NEW	COM	51509F105	1,437,734	147,915	SH		SOLE		0	0	147,915
LAUDER ESTEE COS INC	CL A	518439104	210,158,660	852,709	SH		SOLE		0	0	852,709
LENNAR CORP	CL A	526057104	1,528,405	14,541	SH		SOLE		0	0	14,541
LENNOX INTL INC	COM	526107107	1,746,899	6,952	SH		SOLE		0	0	6,952
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,036,581	53,158	SH		SOLE		0	0	53,158
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	679,938	33,363	SH		SOLE		0	0	33,363
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	210,849	7,533	SH		SOLE		0	0	7,533
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	2,209,655	29,529	SH		SOLE		0	0	29,529
LILLY ELI & CO	COM	532457108	32,773,944	95,434	SH		SOLE		0	0	95,434
LINDE PLC	SHS	G54950103	58,088,137	163,426	SH		SOLE		0	0	163,426
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,247,960	17,828	SH		SOLE		0	0	17,828
LKQ CORP	COM	501889208	1,315,243	23,172	SH		SOLE		0	0	23,172
LOGITECH INTL S A	SHS	H50430232	18,723,921	322,130	SH		SOLE		0	0	322,130
LOWES COS INC	COM	548661107	10,061,491	50,315	SH		SOLE		0	0	50,315
LUCID GROUP INC	COM	549498103	404,935	50,365	SH		SOLE		0	0	50,365
LULULEMON ATHLETICA INC	COM	550021109	3,043,172	8,356	SH		SOLE		0	0	8,356
LUMEN TECHNOLOGIES INC	COM	550241103	31,000	11,698	SH		SOLE		0	0	11,698
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	16,911,561	180,121	SH		SOLE		0	0	180,121
MARKETAXESS HLDGS INC	COM	57060D108	3,890,596	9,943	SH		SOLE		0	0	9,943
MARRIOTT INTL INC NEW	CL A	571903202	6,540,648	39,392	SH		SOLE		0	0	39,392
MARSH & MCLENNAN COS INC	COM	571748102	666,033	3,999	SH		SOLE		0	0	3,999
MARTIN MARIETTA MATLS INC	COM	573284106	596,856	1,681	SH		SOLE		0	0	1,681
MASIMO CORP	COM	574795100	2,814,604	15,252	SH		SOLE		0	0	15,252
MASTEC INC	COM	576323109	348,295	3,688	SH		SOLE		0	0	3,688
MASTERCARD INCORPORATED	CL A	57636Q104	323,601,342	890,458	SH		SOLE		0	0	890,458
MATCH GROUP INC NEW	COM	57667L107	4,050,260	105,503	SH		SOLE		0	0	105,503
MCDONALDS CORP	COM	580135101	480,393,747	1,718,085	SH		SOLE		0	0	1,718,085
MCKESSON CORP	COM	58155Q103	981,274	2,756	SH		SOLE		0	0	2,756
MEDICAL PPTYS TRUST INC	COM	58463J304	1,144,627	139,249	SH		SOLE		0	0	139,249
MEDTRONIC PLC	SHS	G5960L103	57,633,867	714,883	SH		SOLE		0	0	714,883
MERCK & CO INC	COM	58933Y105	81,370,689	764,834	SH		SOLE		0	0	764,834
META PLATFORMS INC	CL A	30303M102	143,306,622	676,166	SH		SOLE		0	0	676,166
MICROCHIP TECHNOLOGY INC.	COM	595017104	418,900	5,000	SH		SOLE		0	0	5,000
MICRON TECHNOLOGY INC	COM	595112103	9,606,430	159,205	SH		SOLE		0	0	159,205
MICROSOFT CORP	COM	594918104	351,203,312	1,218,187	SH		SOLE		0	0	1,218,187
MIRATI THERAPEUTICS INC	COM	60468T105	406,786	10,941	SH		SOLE		0	0	10,941
MITEK SYS INC	COM NEW	606710200	1,131,620	118,000	SH		SOLE		0	0	118,000
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	649,050	15,000	SH		SOLE		0	0	15,000
MODERNA INC	COM	60770K107	477,454,879	3,108,835	SH		SOLE		0	0	3,108,835
MOHAWK INDS INC	COM	608190104	1,192,418	11,898	SH		SOLE		0	0	11,898
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,402,138	46,481	SH		SOLE		0	0	46,481
MONDELEZ INTL INC	CL A	609207105	19,926,952	285,814	SH		SOLE		0	0	285,814
MONSTER BEVERAGE CORP NEW	COM	61174X109	10,038,785	185,869	SH		SOLE		0	0	185,869
MOODYS CORP	COM	615369105	49,704,992	162,424	SH		SOLE		0	0	162,424
MORGAN STANLEY	COM NEW	617446448	6,404,220	72,941	SH		SOLE		0	0	72,941
MOSAIC CO NEW	COM	61945C103	1,143,238	24,918	SH		SOLE		0	0	24,918
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,262,740	11,403	SH		SOLE		0	0	11,403
MSCI INC	COM	55354G100	4,180,325	7,469	SH		SOLE		0	0	7,469
NASDAQ INC	COM	631103108	391,383	7,159	SH		SOLE		0	0	7,159
NATERA INC	COM	632307104	8,843,836	159,291	SH		SOLE		0	0	159,291
NEOGEN CORP	COM	640491106	28,714,334	1,550,450	SH		SOLE		0	0	1,550,450
NEUROCRINE BIOSCIENCES INC	COM	64125C109	866,848	8,564	SH		SOLE		0	0	8,564
NEWELL BRANDS INC	COM	651229106	1,611,975	129,580	SH		SOLE		0	0	129,580
NEWMONT CORP	COM	651639106	13,003,928	265,278	SH		SOLE		0	0	265,278
NEWS CORP NEW	CL A	65249B109	1,432,547	82,950	SH		SOLE		0	0	82,950
NEXTERA ENERGY INC	COM	65339F101	2,368,206	30,724	SH		SOLE		0	0	30,724
NIKE INC	CL B	654106103	400,883,792	3,268,785	SH		SOLE		0	0	3,268,785
NIKOLA CORP	COM	654110105	22,990	19,000	SH		SOLE		0	0	19,000
NIO INC	SPON ADS	62914V106	1,839,250	175,000	SH		SOLE		0	0	175,000
NISOURCE INC	COM	65473P105	1,918,503	68,616	SH		SOLE		0	0	68,616
NOVO-NORDISK A S	ADR	670100205	201,471	1,266	SH		SOLE		0	0	1,266
NOVOCURE LTD	ORD SHS	G6674U108	1,943,725	32,320	SH		SOLE		0	0	32,320
NRG ENERGY INC	COM NEW	629377508	447,176	13,041	SH		SOLE		0	0	13,041
NUCOR CORP	COM	670346105	6,143,117	39,769	SH		SOLE		0	0	39,769
NUTRIEN LTD	COM	67077M108	651,658	8,836	SH		SOLE		0	0	8,836
NVIDIA CORPORATION	COM	67066G104	32,305,207	116,302	SH		SOLE		0	0	116,302
NVR INC	COM	62944T105	9,651,033	1,732	SH		SOLE		0	0	1,732
OATLY GROUP AB	SPONSORED ADS	67421J108	4,356,000	1,800,000	SH		SOLE		0	0	1,800,000
ON HLDG AG	NAMEN AKT A	H5919C104	45,496,962	1,466,225	SH		SOLE		0	0	1,466,225
ORACLE CORP	COM	68389X105	2,974,090	32,007	SH		SOLE		0	0	32,007
OREILLY AUTOMOTIVE INC	COM	67103H107	2,245,552	2,645	SH		SOLE		0	0	2,645
ORGANON & CO	COMMON STOCK	68622V106	1,165,251	49,543	SH		SOLE		0	0	49,543
OTIS WORLDWIDE CORP	COM	68902V107	35,275,993	417,962	SH		SOLE		0	0	417,962
OWENS CORNING NEW	COM	690742101	1,302,401	13,595	SH		SOLE		0	0	13,595
OZON HLDGS PLC	SPONSORED ADS	69269L104	641,364	55,290	SH		SOLE		0	0	55,290
PACCAR INC	COM	693718108	1,511,287	20,646	SH		SOLE		0	0	20,646
PACKAGING CORP AMER	COM	695156109	7,098,100	51,128	SH		SOLE		0	0	51,128
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,041,613	241,611	SH		SOLE		0	0	241,611
PALO ALTO NETWORKS INC	COM	697435105	15,364,001	76,920	SH		SOLE		0	0	76,920
PARKER-HANNIFIN CORP	COM	701094104	6,362,562	18,930	SH		SOLE		0	0	18,930
PAYPAL HLDGS INC	COM	70450Y103	10,813,704	142,398	SH		SOLE		0	0	142,398
PENUMBRA INC	COM	70975L107	5,643,751	20,251	SH		SOLE		0	0	20,251
PEPSICO INC	COM	713448108	484,174,945	2,655,924	SH		SOLE		0	0	2,655,924
PFIZER INC	COM	717081103	9,342,506	228,983	SH		SOLE		0	0	228,983
PG&E CORP	COM	69331C108	1,766,298	109,233	SH		SOLE		0	0	109,233
PHILIP MORRIS INTL INC	COM	718172109	17,256,429	177,444	SH		SOLE		0	0	177,444
PLUG POWER INC	COM NEW	72919P202	139,198	11,877	SH		SOLE		0	0	11,877
POTLATCHDELTIC CORPORATION	COM	737630103	509,850	10,300	SH		SOLE		0	0	10,300
PPG INDS INC	COM	693506107	1,011,334	7,571	SH		SOLE		0	0	7,571
PPL CORP	COM	69351T106	475,237	17,101	SH		SOLE		0	0	17,101
PRICE T ROWE GROUP INC	COM	74144T108	7,059,185	62,526	SH		SOLE		0	0	62,526
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,226,280	16,500	SH		SOLE		0	0	16,500
PROCTER AND GAMBLE CO	COM	742718109	47,649,495	320,462	SH		SOLE		0	0	320,462
PROGRESSIVE CORP	COM	743315103	1,112,292	7,775	SH		SOLE		0	0	7,775
PROLOGIS INC.	COM	74340W103	374,310	3,000	SH		SOLE		0	0	3,000
PTC INC	COM	69370C100	494,070	3,853	SH		SOLE		0	0	3,853
PUBLIC STORAGE	COM	74460D109	355,015	1,175	SH		SOLE		0	0	1,175
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	291,329	4,665	SH		SOLE		0	0	4,665
PULTE GROUP INC	COM	745867101	3,892,230	66,785	SH		SOLE		0	0	66,785
PURE STORAGE INC	CL A	74624M102	1,162,491	45,570	SH		SOLE		0	0	45,570
QORVO INC	COM	74736K101	1,770,467	17,431	SH		SOLE		0	0	17,431
QUALCOMM INC	COM	747525103	1,087,875	8,527	SH		SOLE		0	0	8,527
QUANTA SVCS INC	COM	74762E102	2,154,655	12,930	SH		SOLE		0	0	12,930
QUANTUMSCAPE CORP	COM CL A	74767V109	106,340	13,000	SH		SOLE		0	0	13,000
QUEST DIAGNOSTICS INC	COM	74834L100	4,098,110	28,966	SH		SOLE		0	0	28,966
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,871,051	19,106	SH		SOLE		0	0	19,106
REGENERON PHARMACEUTICALS	COM	75886F107	3,190,545	3,883	SH		SOLE		0	0	3,883
REMITLY GLOBAL INC	COM	75960P104	337,966	19,939	SH		SOLE		0	0	19,939
REPLIGEN CORP	COM	759916109	5,547,462	32,950	SH		SOLE		0	0	32,950
REPUBLIC SVCS INC	COM	760759100	1,448,882	10,715	SH		SOLE		0	0	10,715
RINGCENTRAL INC	CL A	76680R206	1,735,370	56,582	SH		SOLE		0	0	56,582
RIOT PLATFORMS INC	COM	767292105	119,880	12,000	SH		SOLE		0	0	12,000
ROBERT HALF INTL INC	COM	770323103	2,769,271	34,371	SH		SOLE		0	0	34,371
ROBINHOOD MKTS INC	COM CL A	770700102	7,070,832	728,201	SH		SOLE		0	0	728,201
ROCKWELL AUTOMATION INC	COM	773903109	9,799,176	33,393	SH		SOLE		0	0	33,393
ROLLINS INC	COM	775711104	46,905,820	1,249,822	SH		SOLE		0	0	1,249,822
ROPER TECHNOLOGIES INC	COM	776696106	2,318,029	5,260	SH		SOLE		0	0	5,260
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	390,349	10,834	SH		SOLE		0	0	10,834
RPM INTL INC	COM	749685103	223,247	2,559	SH		SOLE		0	0	2,559
S&P GLOBAL INC	COM	78409V104	11,182,960	32,436	SH		SOLE		0	0	32,436
SAGE THERAPEUTICS INC	COM	78667J108	848,557	20,223	SH		SOLE		0	0	20,223
SALESFORCE INC	COM	79466L302	88,331,928	442,146	SH		SOLE		0	0	442,146
SANGAMO THERAPEUTICS INC	COM	800677106	151,261	85,944	SH		SOLE		0	0	85,944
SAREPTA THERAPEUTICS INC	COM	803607100	652,212	4,732	SH		SOLE		0	0	4,732
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	357,144	1,368	SH		SOLE		0	0	1,368
SCHLUMBERGER LTD	COM STK	806857108	10,319,151	210,166	SH		SOLE		0	0	210,166
SCHWAB CHARLES CORP	COM	808513105	5,127,373	97,888	SH		SOLE		0	0	97,888
SEA LTD	SPONSORD ADS	81141R100	3,044,223	35,173	SH		SOLE		0	0	35,173
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	982,477	14,859	SH		SOLE		0	0	14,859
SEAGEN INC	COM	81181C104	8,435,305	41,662	SH		SOLE		0	0	41,662
SEI INVTS CO	COM	784117103	1,966,311	34,167	SH		SOLE		0	0	34,167
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,023,244	6,776	SH		SOLE		0	0	6,776
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,410,414	74,974	SH		SOLE		0	0	74,974
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,773,962	77,285	SH		SOLE		0	0	77,285
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	14,177,941	109,516	SH		SOLE		0	0	109,516
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	226,897	3,352	SH		SOLE		0	0	3,352
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,436,285	41,486	SH		SOLE		0	0	41,486
SEMPRA	COM	816851109	852,845	5,642	SH		SOLE		0	0	5,642
SERITAGE GROWTH PPTYS	CL A	81752R100	1,055,217	134,081	SH		SOLE		0	0	134,081
SIRIUS XM HOLDINGS INC	COM	82968B103	2,496,836	628,926	SH		SOLE		0	0	628,926
SMUCKER J M CO	COM NEW	832696405	2,928,026	18,606	SH		SOLE		0	0	18,606
SNOWFLAKE INC	CL A	833445109	1,768,935	11,465	SH		SOLE		0	0	11,465
SOLITARIO ZINC CORP	COM	8342EP107	66,190	100,000	SH		SOLE		0	0	100,000
SOPHIA GENETICS SA	ORDINARY SHARES	H82027105	10,871,080	2,187,340	SH		SOLE		0	0	2,187,340
SOUTHERN CO	COM	842587107	445,869	6,408	SH		SOLE		0	0	6,408
SOUTHERN COPPER CORP	COM	84265V105	2,355,820	30,896	SH		SOLE		0	0	30,896
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,822,758	5,480	SH		SOLE		0	0	5,480
SPDR GOLD TR	GOLD SHS	78463V107	36,437,878	198,875	SH		SOLE		0	0	198,875
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	958,570	21,349	SH		SOLE		0	0	21,349
SPDR S&P 500 ETF TR	TR UNIT	78462F103	25,337,966	61,892	SH		SOLE		0	0	61,892
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,795,874	16,600	SH		SOLE		0	0	16,600
SPDR SER TR	S&P OILGAS EXP	78468R556	361,080	2,830	SH		SOLE		0	0	2,830
SPDR SER TR	S&P BIOTECH	78464A870	6,646,731	87,216	SH		SOLE		0	0	87,216
SPDR SER TR	S&P DIVID ETF	78464A763	2,747,599	22,210	SH		SOLE		0	0	22,210
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	590,391	31,260	SH		SOLE		0	0	31,260
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,221,340	79,000	SH		SOLE		0	0	79,000
STARBUCKS CORP	COM	855244109	39,455,169	378,903	SH		SOLE		0	0	378,903
STEEL DYNAMICS INC	COM	858119100	1,968,940	17,415	SH		SOLE		0	0	17,415
STELLANTIS N.V	SHS	N82405106	11,015,212	605,822	SH		SOLE		0	0	605,822
STRYKER CORPORATION	COM	863667101	11,218,115	39,297	SH		SOLE		0	0	39,297
SUN LIFE FINANCIAL INC.	COM	866796105	834,604	17,889	SH		SOLE		0	0	17,889
SYNCHRONY FINANCIAL	COM	87165B103	1,141,157	39,242	SH		SOLE		0	0	39,242
SYNOPSYS INC	COM	871607107	508,305	1,316	SH		SOLE		0	0	1,316
T-MOBILE US INC	COM	872590104	2,138,852	14,767	SH		SOLE		0	0	14,767
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	85,610,213	920,342	SH		SOLE		0	0	920,342
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	349,907	2,933	SH		SOLE		0	0	2,933
TANDEM DIABETES CARE INC	COM NEW	875372203	3,983,354	98,088	SH		SOLE		0	0	98,088
TARGET CORP	COM	87612E106	5,320,201	32,121	SH		SOLE		0	0	32,121
TESLA INC	COM	88160R101	14,691,487	70,816	SH		SOLE		0	0	70,816
TESLA INC	COM	88160R101	607,857,800	2,930,000	SH		SOLE		0	0	2,930,000
TESLA INC	COM	88160R101	14,522,200	70,000	SH		SOLE		0	0	70,000
TETRA TECH INC NEW	COM	88162G103	694,297	4,726	SH		SOLE		0	0	4,726
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	299,696	33,864	SH		SOLE		0	0	33,864
TEXAS INSTRS INC	COM	882508104	173,578,952	933,170	SH		SOLE		0	0	933,170
TEXTRON INC	COM	883203101	814,081	11,526	SH		SOLE		0	0	11,526
THE CIGNA GROUP	COM	125523100	2,048,073	8,015	SH		SOLE		0	0	8,015
THERMO FISHER SCIENTIFIC INC	COM	883556102	150,353,607	260,863	SH		SOLE		0	0	260,863
TJX COS INC NEW	COM	872540109	14,590,319	186,196	SH		SOLE		0	0	186,196
TOTALENERGIES SE	SPONSORED ADS	89151E109	420,377	7,119	SH		SOLE		0	0	7,119
TRANSOCEAN LTD	REG SHS	H8817H100	108,120	17,000	SH		SOLE		0	0	17,000
TRIP COM GROUP LTD	ADS	89677Q107	365,889	9,713	SH		SOLE		0	0	9,713
TYLER TECHNOLOGIES INC	COM	902252105	1,773,200	5,000	SH		SOLE		0	0	5,000
TYSON FOODS INC	CL A	902494103	391,868	6,606	SH		SOLE		0	0	6,606
U HAUL HOLDING COMPANY	COM SER N	023586506	1,282,976	24,744	SH		SOLE		0	0	24,744
UBER TECHNOLOGIES INC	COM	90353T100	219,903	6,937	SH		SOLE		0	0	6,937
UBS GROUP AG	SHS	H42097107	41,069,959	1,945,006	SH		SOLE		0	0	1,945,006
UGI CORP NEW	COM	902681105	2,539,392	73,055	SH		SOLE		0	0	73,055
ULTA BEAUTY INC	COM	90384S303	321,400	589	SH		SOLE		0	0	589
UNDER ARMOUR INC	CL A	904311107	607,360	64,000	SH		SOLE		0	0	64,000
UNION PAC CORP	COM	907818108	7,311,575	36,329	SH		SOLE		0	0	36,329
UNIQURE NV	SHS	N90064101	4,679,287	232,338	SH		SOLE		0	0	232,338
UNITED PARCEL SERVICE INC	CL B	911312106	2,379,869	12,268	SH		SOLE		0	0	12,268
UNITED STATES STL CORP NEW	COM	912909108	569,894	21,835	SH		SOLE		0	0	21,835
UNITEDHEALTH GROUP INC	COM	91324P102	168,092,229	355,683	SH		SOLE		0	0	355,683
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,571,233	20,230	SH		SOLE		0	0	20,230
UPSTART HLDGS INC	COM	91680M107	1,445,990	91,000	SH		SOLE		0	0	91,000
VAIL RESORTS INC	COM	91879Q109	376,692	1,612	SH		SOLE		0	0	1,612
VALE S A	SPONSORED ADS	91912E105	1,104,600	70,000	SH		SOLE		0	0	70,000
VALERO ENERGY CORP	COM	91913Y100	237,320	1,700	SH		SOLE		0	0	1,700
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	2,640,218	9,527	SH		SOLE		0	0	9,527
VANECK ETF TRUST	VANECK VIETNAM	92189F817	509,319	41,816	SH		SOLE		0	0	41,816
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	8,106,845	250,598	SH		SOLE		0	0	250,598
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	591,992	7,129	SH		SOLE		0	0	7,129
VANGUARD INDEX FDS	VALUE ETF	922908744	242,935	1,759	SH		SOLE		0	0	1,759
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,071,800	2,850	SH		SOLE		0	0	2,850
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	12,940,538	212,314	SH		SOLE		0	0	212,314
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,364,734	33,639	SH		SOLE		0	0	33,639
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	905,927	8,293	SH		SOLE		0	0	8,293
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	545,959	7,162	SH		SOLE		0	0	7,162
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	410,262	2,120	SH		SOLE		0	0	2,120
VEEVA SYS INC	CL A COM	922475108	581,144	3,162	SH		SOLE		0	0	3,162
VERISIGN INC	COM	92343E102	11,046,430	52,271	SH		SOLE		0	0	52,271
VERIZON COMMUNICATIONS INC	COM	92343V104	908,704	23,366	SH		SOLE		0	0	23,366
VERTEX PHARMACEUTICALS INC	COM	92532F100	8,477,588	26,907	SH		SOLE		0	0	26,907
VERTIV HOLDINGS CO	COM CL A	92537N108	584,163	40,822	SH		SOLE		0	0	40,822
VIATRIS INC	COM	92556V106	2,132,148	221,637	SH		SOLE		0	0	221,637
VICOR CORP	COM	925815102	1,689,840	36,000	SH		SOLE		0	0	36,000
VISA INC	COM CL A	92826C839	209,009,086	927,034	SH		SOLE		0	0	927,034
VISTRA CORP	COM	92840M102	1,953,768	81,407	SH		SOLE		0	0	81,407
VULCAN MATLS CO	COM	929160109	595,313	3,470	SH		SOLE		0	0	3,470
WABTEC	COM	929740108	975,936	9,657	SH		SOLE		0	0	9,657
WALMART INC	COM	931142103	383,370	2,600	SH		SOLE		0	0	2,600
WASTE CONNECTIONS INC	COM	94106B101	1,811,019	13,030	SH		SOLE		0	0	13,030
WASTE MGMT INC DEL	COM	94106L109	5,811,136	35,614	SH		SOLE		0	0	35,614
WATERS CORP	COM	941848103	5,983,600	19,325	SH		SOLE		0	0	19,325
WEBSTER FINL CORP	COM	947890109	840,907	21,332	SH		SOLE		0	0	21,332
WEC ENERGY GROUP INC	COM	92939U106	349,112	3,683	SH		SOLE		0	0	3,683
WELLS FARGO CO NEW	COM	949746101	53,514,666	1,431,639	SH		SOLE		0	0	1,431,639
WESTERN DIGITAL CORP.	COM	958102105	1,180,615	31,341	SH		SOLE		0	0	31,341
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,189,924	39,493	SH		SOLE		0	0	39,493
WHEATON PRECIOUS METALS CORP	COM	962879102	3,712,681	77,194	SH		SOLE		0	0	77,194
WIX COM LTD	SHS	M98068105	782,731	7,843	SH		SOLE		0	0	7,843
WOLFSPEED INC	COM	977852102	11,691,000	180,000	SH		SOLE		0	0	180,000
WORKDAY INC	CL A	98138H101	10,634,951	51,491	SH		SOLE		0	0	51,491
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	6,106,364	89,998	SH		SOLE		0	0	89,998
WYNN RESORTS LTD	COM	983134107	7,742,717	69,187	SH		SOLE		0	0	69,187
XCEL ENERGY INC	COM	98389B100	721,271	10,695	SH		SOLE		0	0	10,695
YUM BRANDS INC	COM	988498101	4,013,251	30,385	SH		SOLE		0	0	30,385
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	18,879,342	59,369	SH		SOLE		0	0	59,369
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	19,440,853	150,471	SH		SOLE		0	0	150,471
ZOETIS INC	CL A	98978V103	412,534,189	2,478,576	SH		SOLE		0	0	2,478,576
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,114,261	28,633	SH		SOLE		0	0	28,633