Banque Pictet & Cie 13F-HR/A Quarterly holdings report by institutional manager (amended)

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	3,730,609	90,439	SH		SOLE		0	0	90,439
3M CO	COM	88579Y101	1,424,522	15,216	SH		SOLE		0	0	15,216
ABBOTT LABS	COM	002824100	39,041,688	403,115	SH		SOLE		0	0	403,115
ABBVIE INC	COM	00287Y109	29,241,547	196,173	SH		SOLE		0	0	196,173
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,152,592	23,290	SH		SOLE		0	0	23,290
ADOBE INC	COM	00724F101	50,238,407	98,526	SH		SOLE		0	0	98,526
ADVANCED MICRO DEVICES INC	COM	007903107	49,502,792	481,451	SH		SOLE		0	0	481,451
AFLAC INC	COM	001055102	8,869,153	115,559	SH		SOLE		0	0	115,559
AGILENT TECHNOLOGIES INC	COM	00846U101	1,448,740	12,956	SH		SOLE		0	0	12,956
AIR PRODS & CHEMS INC	COM	009158106	924,734	3,263	SH		SOLE		0	0	3,263
AIRBNB INC	COM CL A	009066101	13,754,479	100,244	SH		SOLE		0	0	100,244
ALCON AG	ORD SHS	H01301128	12,252,682	158,002	SH		SOLE		0	0	158,002
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,108,154	35,833	SH		SOLE		0	0	35,833
ALIGN TECHNOLOGY INC	COM	016255101	6,027,628	19,742	SH		SOLE		0	0	19,742
ALLEGION PLC	ORD SHS	G0176J109	406,901	3,905	SH		SOLE		0	0	3,905
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4,502,590	25,424	SH		SOLE		0	0	25,424
ALPHABET INC	CAP STK CL C	02079K107	537,829,072	4,079,098	SH		SOLE		0	0	4,079,098
ALPHABET INC	CAP STK CL A	02079K305	383,531,292	2,930,852	SH		SOLE		0	0	2,930,852
AMAZON COM INC	COM	023135106	712,476,074	5,604,752	SH		SOLE		0	0	5,604,752
AMEDISYS INC	COM	023436108	877,026	9,390	SH		SOLE		0	0	9,390
AMERICAN AIRLS GROUP INC	COM	02376R102	269,343	21,026	SH		SOLE		0	0	21,026
AMERICAN EXPRESS CO	COM	025816109	484,868	3,250	SH		SOLE		0	0	3,250
AMERICAN FINL GROUP INC OHIO	COM	025932104	917,034	8,212	SH		SOLE		0	0	8,212
AMERIPRISE FINL INC	COM	03076C106	8,768,169	26,596	SH		SOLE		0	0	26,596
AMETEK INC	COM	031100100	24,503,041	165,830	SH		SOLE		0	0	165,830
AMPHENOL CORP NEW	CL A	032095101	1,569,857	18,691	SH		SOLE		0	0	18,691
AON PLC	SHS CL A	G0403H108	20,195,015	62,288	SH		SOLE		0	0	62,288
APELLIS PHARMACEUTICALS INC	COM	03753U106	3,889,286	102,242	SH		SOLE		0	0	102,242
APPLE INC	COM	037833100	72,016,234	420,631	SH		SOLE		0	0	420,631
APPLIED MATLS INC	COM	038222105	8,551,641	61,767	SH		SOLE		0	0	61,767
APTIV PLC	SHS	G6095L109	6,609,079	67,036	SH		SOLE		0	0	67,036
ARCHER DANIELS MIDLAND CO	COM	039483102	8,374,712	111,041	SH		SOLE		0	0	111,041
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	511,000	20,000	SH		SOLE		0	0	20,000
ARISTA NETWORKS INC	COM	040413106	1,033,135	5,617	SH		SOLE		0	0	5,617
ARK ETF TR	INNOVATION ETF	00214Q104	343,661	8,663	SH		SOLE		0	0	8,663
ARK ETF TR	GENOMIC REV ETF	00214Q302	263,918	9,473	SH		SOLE		0	0	9,473
ARK ETF TR	3D PRINTING ETF	00214Q500	229,869	11,318	SH		SOLE		0	0	11,318
ARK ETF TR	FINTECH INNOVA	00214Q708	317,969	16,424	SH		SOLE		0	0	16,424
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	550,830	10,500	SH		SOLE		0	0	10,500
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	3,538,752	131,699	SH		SOLE		0	0	131,699
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,048,537	3,480	SH		SOLE		0	0	3,480
ASTRAZENECA PLC	SPONSORED ADR	046353108	84,853	1,253	SH		SOLE		0	0	1,253
AT&T INC	COM	00206R102	912,735	60,768	SH		SOLE		0	0	60,768
ATEA PHARMACEUTICALS INC	COM	04683R106	1,035,231	345,077	SH		SOLE		0	0	345,077
ATMOS ENERGY CORP	COM	049560105	818,521	7,727	SH		SOLE		0	0	7,727
AUTODESK INC	COM	052769106	15,613,222	75,459	SH		SOLE		0	0	75,459
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,376,150	18,190	SH		SOLE		0	0	18,190
AUTONATION INC	COM	05329W102	299,318	1,977	SH		SOLE		0	0	1,977
AVERY DENNISON CORP	COM	053611109	1,000,484	5,477	SH		SOLE		0	0	5,477
BAIDU INC	SPON ADR REP A	056752108	3,919,527	29,174	SH		SOLE		0	0	29,174
BANK AMERICA CORP	COM	060505104	21,205,235	774,479	SH		SOLE		0	0	774,479
BARRICK GOLD CORP	COM	067901108	6,910,813	474,970	SH		SOLE		0	0	474,970
BATH & BODY WORKS INC	COM	070830104	266,648	7,889	SH		SOLE		0	0	7,889
BAXTER INTL INC	COM	071813109	1,878,056	49,763	SH		SOLE		0	0	49,763
BERKLEY W R CORP	COM	084423102	1,164,026	18,334	SH		SOLE		0	0	18,334
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	531,477	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,957,978	28,427	SH		SOLE		0	0	28,427
BEST BUY INC	COM	086516101	1,146,533	16,504	SH		SOLE		0	0	16,504
BHP GROUP LTD	SPONSORED ADS	088606108	14,220	250	SH		SOLE		0	0	250
BIOGEN INC	COM	09062X103	6,173,894	24,022	SH		SOLE		0	0	24,022
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	63,228,545	636,000	SH		SOLE		0	0	636,000
BIONTECH SE	SPONSORED ADS	09075V102	379,154	3,490	SH		SOLE		0	0	3,490
BLACKROCK INC	COM	09247X101	1,417,107	2,192	SH		SOLE		0	0	2,192
BLACKSTONE INC	COM	09260D107	462,845	4,320	SH		SOLE		0	0	4,320
BLOCK INC	CL A	852234103	398,827	9,011	SH		SOLE		0	0	9,011
BOOKING HOLDINGS INC	COM	09857L108	29,565,829	9,587	SH		SOLE		0	0	9,587
BOSTON SCIENTIFIC CORP	COM	101137107	21,573,921	408,597	SH		SOLE		0	0	408,597
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,391,828	41,210	SH		SOLE		0	0	41,210
BROADCOM INC	COM	11135F101	37,989,068	45,738	SH		SOLE		0	0	45,738
BROWN FORMAN CORP	CL B	115637209	697,299	12,087	SH		SOLE		0	0	12,087
BURFORD CAP LTD	ORD SHS	G17977110	836,548	60,600	SH		SOLE		0	0	60,600
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	522,551	6,067	SH		SOLE		0	0	6,067
CADENCE DESIGN SYSTEM INC	COM	127387108	1,259,831	5,377	SH		SOLE		0	0	5,377
CAMECO CORP	COM	13321L108	491,981	12,343	SH		SOLE		0	0	12,343
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	568,284	21,469	SH		SOLE		0	0	21,469
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	354,753	16,318	SH		SOLE		0	0	16,318
CARLYLE GROUP INC	COM	14316J108	844,480	28,000	SH		SOLE		0	0	28,000
CARNIVAL CORP	COMMON STOCK	143658300	373,596	27,230	SH		SOLE		0	0	27,230
CARRIER GLOBAL CORPORATION	COM	14448C104	1,371,720	24,850	SH		SOLE		0	0	24,850
CASTLE BIOSCIENCES INC	COM	14843C105	3,433,315	203,275	SH		SOLE		0	0	203,275
CATERPILLAR INC	COM	149123101	464,100	1,700	SH		SOLE		0	0	1,700
CBOE GLOBAL MKTS INC	COM	12503M108	783,393	5,015	SH		SOLE		0	0	5,015
CBRE GROUP INC	CL A	12504L109	1,025,250	13,881	SH		SOLE		0	0	13,881
CF INDS HLDGS INC	COM	125269100	2,408,522	28,091	SH		SOLE		0	0	28,091
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	59,640	12,000	SH		SOLE		0	0	12,000
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	434,360	3,259	SH		SOLE		0	0	3,259
CHEVRON CORP NEW	COM	166764100	35,706,297	211,756	SH		SOLE		0	0	211,756
CHIPOTLE MEXICAN GRILL INC	COM	169656105	35,823,267	19,556	SH		SOLE		0	0	19,556
CHUBB LIMITED	COM	H1467J104	3,228,664	15,509	SH		SOLE		0	0	15,509
CHURCH & DWIGHT CO INC	COM	171340102	1,230,133	13,425	SH		SOLE		0	0	13,425
CINTAS CORP	COM	172908105	29,181,915	60,668	SH		SOLE		0	0	60,668
CISCO SYS INC	COM	17275R102	6,308,844	117,352	SH		SOLE		0	0	117,352
CITIGROUP INC	COM NEW	172967424	524,819	12,760	SH		SOLE		0	0	12,760
CME GROUP INC	COM	12572Q105	11,940,921	59,639	SH		SOLE		0	0	59,639
COCA COLA CO	COM	191216100	15,133,241	270,333	SH		SOLE		0	0	270,333
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	821,348	12,125	SH		SOLE		0	0	12,125
COLGATE PALMOLIVE CO	COM	194162103	316,574,893	4,451,904	SH		SOLE		0	0	4,451,904
CONOCOPHILLIPS	COM	20825C104	970,380	8,100	SH		SOLE		0	0	8,100
CONSTELLATION BRANDS INC	CL A	21036P108	2,035,270	8,098	SH		SOLE		0	0	8,098
COOPER COS INC	COM NEW	216648402	480,195	1,510	SH		SOLE		0	0	1,510
COPART INC	COM	217204106	677,332	15,719	SH		SOLE		0	0	15,719
COSTAR GROUP INC	COM	22160N109	2,306,700	30,000	SH		SOLE		0	0	30,000
COSTCO WHSL CORP NEW	COM	22160K105	11,476,597	20,314	SH		SOLE		0	0	20,314
CRH PLC	ORD	G25508105	6,736,442	123,085	SH		SOLE		0	0	123,085
CUMMINS INC	COM	231021106	710,282	3,109	SH		SOLE		0	0	3,109
D R HORTON INC	COM	23331A109	10,366,449	96,459	SH		SOLE		0	0	96,459
DANAHER CORPORATION	COM	235851102	59,178,053	238,525	SH		SOLE		0	0	238,525
DECKERS OUTDOOR CORP	COM	243537107	2,018,831	3,927	SH		SOLE		0	0	3,927
DEERE & CO	COM	244199105	29,340,918	77,749	SH		SOLE		0	0	77,749
DELL TECHNOLOGIES INC	CL C	24703L202	218,826	3,176	SH		SOLE		0	0	3,176
DEXCOM INC	COM	252131107	15,608,530	167,294	SH		SOLE		0	0	167,294
DEXCOM INC	COM	252131107	559,800	6,000	SH		SOLE		0	0	6,000
DIANA SHIPPING INC	COM	Y2066G104	413,447	119,149	SH		SOLE		0	0	119,149
DISCOVER FINL SVCS	COM	254709108	342,795	3,957	SH		SOLE		0	0	3,957
DISNEY WALT CO	COM	254687106	3,451,190	42,581	SH		SOLE		0	0	42,581
DOLLAR GEN CORP NEW	COM	256677105	5,007,514	47,330	SH		SOLE		0	0	47,330
DOMINOS PIZZA INC	COM	25754A201	282,956	747	SH		SOLE		0	0	747
DROPBOX INC	CL A	26210C104	2,245,576	82,467	SH		SOLE		0	0	82,467
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,850,886	32,301	SH		SOLE		0	0	32,301
DUPONT DE NEMOURS INC	COM	26614N102	1,107,662	14,850	SH		SOLE		0	0	14,850
EATON CORP PLC	SHS	G29183103	4,542,864	21,300	SH		SOLE		0	0	21,300
ECOLAB INC	COM	278865100	5,931,880	35,017	SH		SOLE		0	0	35,017
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,014,190	14,639	SH		SOLE		0	0	14,639
ELECTRONIC ARTS INC	COM	285512109	42,639,178	354,146	SH		SOLE		0	0	354,146
ELEVANCE HEALTH INC	COM	036752103	302,617	695	SH		SOLE		0	0	695
ELI LILLY & CO	COM	532457108	64,049,530	119,244	SH		SOLE		0	0	119,244
EMERSON ELEC CO	COM	291011104	3,795,201	39,300	SH		SOLE		0	0	39,300
ENPHASE ENERGY INC	COM	29355A107	369,221	3,073	SH		SOLE		0	0	3,073
EOG RES INC	COM	26875P101	24,551,764	193,687	SH		SOLE		0	0	193,687
EPAM SYS INC	COM	29414B104	1,386,607	5,423	SH		SOLE		0	0	5,423
ERIE INDTY CO	CL A	29530P102	381,633	1,299	SH		SOLE		0	0	1,299
ETSY INC	COM	29786A106	6,239,461	96,616	SH		SOLE		0	0	96,616
EVGO INC	CL A COM	30052F100	6,844,838	2,025,100	SH		SOLE		0	0	2,025,100
EXACT SCIENCES CORP	COM	30063P105	18,599,569	272,641	SH		SOLE		0	0	272,641
EXPEDIA GROUP INC	COM NEW	30212P303	6,263,255	60,767	SH		SOLE		0	0	60,767
EXPEDITORS INTL WASH INC	COM	302130109	7,399,137	64,548	SH		SOLE		0	0	64,548
EXSCIENTIA PLC	ADS	30223G102	1,039,600	230,000	SH		SOLE		0	0	230,000
EXXON MOBIL CORP	COM	30231G102	1,429,890	12,161	SH		SOLE		0	0	12,161
FARFETCH LTD	ORD SH CL A	30744W107	710,600	340,000	SH		SOLE		0	0	340,000
FASTENAL CO	COM	311900104	1,094,549	20,032	SH		SOLE		0	0	20,032
FERGUSON PLC NEW	SHS	G3421J106	1,370,238	8,276	SH		SOLE		0	0	8,276
FERRARI N V	COM	N3167Y103	1,902,094	6,423	SH		SOLE		0	0	6,423
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	377,606	9,143	SH		SOLE		0	0	9,143
FIRST HORIZON CORPORATION	COM	320517105	156,297	14,183	SH		SOLE		0	0	14,183
FORD MTR CO DEL	COM	345370860	167,049	13,450	SH		SOLE		0	0	13,450
FOX CORP	CL A COM	35137L105	336,991	10,801	SH		SOLE		0	0	10,801
FREEPORT-MCMORAN INC	CL B	35671D857	4,367,032	117,110	SH		SOLE		0	0	117,110
FRONTLINE PLC	COM	M46528101	218,599	11,640	SH		SOLE		0	0	11,640
GEN DIGITAL INC	COM	668771108	730,131	41,297	SH		SOLE		0	0	41,297
GENERAL MTRS CO	COM	37045V100	863,814	26,200	SH		SOLE		0	0	26,200
GILEAD SCIENCES INC	COM	375558103	560,251	7,476	SH		SOLE		0	0	7,476
GLOBAL BLUE GROUP HOLDING AG	ORD SHS	H33700107	5,732,577	942,858	SH		SOLE		0	0	942,858
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	1,472,000	80,000	SH		SOLE		0	0	80,000
GLOBE LIFE INC	COM	37959E102	327,495	3,012	SH		SOLE		0	0	3,012
GLOBUS MED INC	CL A	379577208	4,297,654	86,559	SH		SOLE		0	0	86,559
GOLDMAN SACHS GROUP INC	COM	38141G104	265,327	820	SH		SOLE		0	0	820
GRAINGER W W INC	COM	384802104	2,413,830	3,489	SH		SOLE		0	0	3,489
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	4,706,326	360,638	SH		SOLE		0	0	360,638
HALLIBURTON CO	COM	406216101	1,870,290	46,180	SH		SOLE		0	0	46,180
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,030,535	14,533	SH		SOLE		0	0	14,533
HCA HEALTHCARE INC	COM	40412C101	5,153,527	20,951	SH		SOLE		0	0	20,951
HDFC BANK LTD	SPONSORED ADS	40415F101	5,722,495	96,975	SH		SOLE		0	0	96,975
HELLO GROUP INC	ADS	423403104	144,228	20,663	SH		SOLE		0	0	20,663
HERSHEY CO	COM	427866108	293,317	1,466	SH		SOLE		0	0	1,466
HESS CORP	COM	42809H107	5,339,700	34,900	SH		SOLE		0	0	34,900
HOME DEPOT INC	COM	437076102	1,324,971	4,385	SH		SOLE		0	0	4,385
HONEYWELL INTL INC	COM	438516106	54,455,809	294,770	SH		SOLE		0	0	294,770
HOWMET AEROSPACE INC	COM	443201108	2,867,500	62,000	SH		SOLE		0	0	62,000
HP INC	COM	40434L105	5,040,387	196,124	SH		SOLE		0	0	196,124
HUMANA INC	COM	444859102	6,525,206	13,412	SH		SOLE		0	0	13,412
HUNT J B TRANS SVCS INC	COM	445658107	657,558	3,488	SH		SOLE		0	0	3,488
ICICI BANK LIMITED	ADR	45104G104	856,897	37,063	SH		SOLE		0	0	37,063
ICON PLC	SHS	G4705A100	8,668,493	35,202	SH		SOLE		0	0	35,202
IDEXX LABS INC	COM	45168D104	2,623,620	6,000	SH		SOLE		0	0	6,000
ILLINOIS TOOL WKS INC	COM	452308109	1,427,001	6,196	SH		SOLE		0	0	6,196
ILLUMINA INC	COM	452327109	1,403,825	10,226	SH		SOLE		0	0	10,226
INFOSYS LTD	SPONSORED ADR	456788108	5,000,962	292,283	SH		SOLE		0	0	292,283
INGERSOLL RAND INC	COM	45687V106	248,508	3,900	SH		SOLE		0	0	3,900
INTEL CORP	COM	458140100	2,541,825	71,500	SH		SOLE		0	0	71,500
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	20,453,929	185,911	SH		SOLE		0	0	185,911
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,514,164	67,813	SH		SOLE		0	0	67,813
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	350,053	5,135	SH		SOLE		0	0	5,135
INTERNATIONAL PAPER CO	COM	460146103	360,978	10,177	SH		SOLE		0	0	10,177
INTERPUBLIC GROUP COS INC	COM	460690100	208,989	7,292	SH		SOLE		0	0	7,292
INTUITIVE SURGICAL INC	COM NEW	46120E602	21,069,725	72,085	SH		SOLE		0	0	72,085
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	2,274,446	62,830	SH		SOLE		0	0	62,830
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	852,974	6,020	SH		SOLE		0	0	6,020
INVESCO QQQ TR	UNIT SER 1	46090E103	13,423,660	37,468	SH		SOLE		0	0	37,468
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	2,883,763	633,794	SH		SOLE		0	0	633,794
IQIYI INC	SPONSORED ADS	46267X108	474,000	100,000	SH		SOLE		0	0	100,000
IQVIA HLDGS INC	COM	46266C105	2,251,410	11,443	SH		SOLE		0	0	11,443
IRHYTHM TECHNOLOGIES INC	COM	450056106	3,496,575	37,095	SH		SOLE		0	0	37,095
ISHARES GOLD TR	ISHARES NEW	464285204	1,133,676	32,400	SH		SOLE		0	0	32,400
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,411,811	23,417	SH		SOLE		0	0	23,417
ISHARES INC	MSCI TAIWAN ETF	46434G772	5,035,932	113,040	SH		SOLE		0	0	113,040
ISHARES INC	MSCI GBL ETF NEW	46434G848	1,365,040	34,332	SH		SOLE		0	0	34,332
ISHARES INC	MSCI STH KOR ETF	464286772	4,458,516	75,645	SH		SOLE		0	0	75,645
ISHARES INC	MSCI JAPN SMCETF	464286582	611,595	9,000	SH		SOLE		0	0	9,000
ISHARES INC	MSCI SWITZERLAND	464286749	252,706	5,800	SH		SOLE		0	0	5,800
ISHARES INC	MSCI CHILE ETF	464286640	3,273,750	125,000	SH		SOLE		0	0	125,000
ISHARES INC	MSCI HONG KG ETF	464286871	2,181,480	127,200	SH		SOLE		0	0	127,200
ISHARES INC	MSCI BRAZIL ETF	464286400	7,202,052	234,824	SH		SOLE		0	0	234,824
ISHARES INC	MSCI WORLD ETF	464286392	3,473,514	28,905	SH		SOLE		0	0	28,905
ISHARES INC	MSCI MLY ETF NEW	46434G814	1,071,710	52,050	SH		SOLE		0	0	52,050
ISHARES INC	MSCI MEXICO ETF	464286822	1,164,600	20,000	SH		SOLE		0	0	20,000
ISHARES SILVER TR	ISHARES	46428Q109	1,792,971	88,150	SH		SOLE		0	0	88,150
ISHARES TR	1 3 YR TREAS BD	464287457	420,963	5,199	SH		SOLE		0	0	5,199
ISHARES TR	RUSSELL 2000 ETF	464287655	7,384,197	41,780	SH		SOLE		0	0	41,780
ISHARES TR	CORE S&P MCP ETF	464287507	271,792	1,090	SH		SOLE		0	0	1,090
ISHARES TR	MSCI ACWI ETF	464288257	3,181,500	34,443	SH		SOLE		0	0	34,443
ISHARES TR	CORE S&P500 ETF	464287200	3,924,990	9,140	SH		SOLE		0	0	9,140
ISHARES TR	GLB INFRASTR ETF	464288372	711,557	16,437	SH		SOLE		0	0	16,437
ISHARES TR	MSCI INDIA ETF	46429B598	7,907,199	178,815	SH		SOLE		0	0	178,815
ISHARES TR	ISHARES BIOTECH	464287556	5,544,506	45,339	SH		SOLE		0	0	45,339
ISHARES TR	MSCI POLAND ETF	46429B606	1,796,550	105,000	SH		SOLE		0	0	105,000
ISHARES TR	IBOXX INV CP ETF	464287242	588,349	5,767	SH		SOLE		0	0	5,767
ISHARES TR	FLTG RATE NT ETF	46429B655	4,300,205	84,500	SH		SOLE		0	0	84,500
ISHARES TR	S&P 100 ETF	464287101	542,731	2,705	SH		SOLE		0	0	2,705
ISHARES TR	MSCI EMG MKT ETF	464287234	7,885,896	207,797	SH		SOLE		0	0	207,797
ISHARES TR	TIPS BD ETF	464287176	731,226	7,050	SH		SOLE		0	0	7,050
ISHARES TR	ISHARES SEMICDTR	464287523	260,508	550	SH		SOLE		0	0	550
ISHARES TR	7-10 YR TRSY BD	464287440	966,274	10,550	SH		SOLE		0	0	10,550
ISHARES TR	US AER DEF ETF	464288760	361,717	3,415	SH		SOLE		0	0	3,415
ISHARES TR	MSCI AC ASIA ETF	464288182	1,473,391	23,203	SH		SOLE		0	0	23,203
ISHARES TR	LATN AMER 40 ETF	464287390	6,996,692	273,736	SH		SOLE		0	0	273,736
ISHARES TR	3 7 YR TREAS BD	464288661	476,743	4,213	SH		SOLE		0	0	4,213
ISHARES TR	MSCI INDONIA ETF	46429B309	222,700	10,000	SH		SOLE		0	0	10,000
ISHARES TR	INDIA 50 ETF	464289529	1,479,069	32,730	SH		SOLE		0	0	32,730
ISHARES TR	CORE S&P SCP ETF	464287804	665,687	7,057	SH		SOLE		0	0	7,057
ISHARES TR	MSCI CHINA ETF	46429B671	1,225,973	28,320	SH		SOLE		0	0	28,320
ISHARES TR	SHORT TREAS BD	464288679	8,389,423	75,943	SH		SOLE		0	0	75,943
ISHARES TR	GLOBAL ENERG ETF	464287341	342,458	8,300	SH		SOLE		0	0	8,300
ISHARES TR	US TREAS BD ETF	46429B267	256,546	11,640	SH		SOLE		0	0	11,640
ISHARES TR	US HLTHCARE ETF	464287762	270,070	1,000	SH		SOLE		0	0	1,000
ISHARES TR	CHINA LG-CAP ETF	464287184	835,695	31,500	SH		SOLE		0	0	31,500
JOHNSON & JOHNSON	COM	478160104	32,620,903	209,444	SH		SOLE		0	0	209,444
JOHNSON CTLS INTL PLC	SHS	G51502105	534,601	10,047	SH		SOLE		0	0	10,047
JPMORGAN CHASE & CO	COM	46625H100	5,761,790	39,731	SH		SOLE		0	0	39,731
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	566,948	4,285	SH		SOLE		0	0	4,285
KRAFT HEINZ CO	COM	500754106	2,859,400	85,000	SH		SOLE		0	0	85,000
KROGER CO	COM	501044101	404,316	9,035	SH		SOLE		0	0	9,035
LAM RESEARCH CORP	COM	512807108	10,099,145	16,113	SH		SOLE		0	0	16,113
LANDS END INC NEW	COM	51509F105	1,104,925	147,915	SH		SOLE		0	0	147,915
LAUDER ESTEE COS INC	CL A	518439104	225,665,823	1,561,161	SH		SOLE		0	0	1,561,161
LENNAR CORP	CL A	526057104	410,762	3,660	SH		SOLE		0	0	3,660
LINDE PLC	SHS	G54950103	55,221,739	148,306	SH		SOLE		0	0	148,306
LIVE NATION ENTERTAINMENT IN	COM	538034109	349,183	4,205	SH		SOLE		0	0	4,205
LIVERAMP HLDGS INC	COM	53815P108	3,951,080	137,000	SH		SOLE		0	0	137,000
LKQ CORP	COM	501889208	289,287	5,843	SH		SOLE		0	0	5,843
LOGITECH INTL S A	SHS	H50430232	11,273,520	162,973	SH		SOLE		0	0	162,973
LOWES COS INC	COM	548661107	9,956,575	47,905	SH		SOLE		0	0	47,905
LPL FINL HLDGS INC	COM	50212V100	1,090,338	4,588	SH		SOLE		0	0	4,588
LUCID GROUP INC	COM	549498103	544,270	97,365	SH		SOLE		0	0	97,365
LULULEMON ATHLETICA INC	COM	550021109	2,651,840	6,877	SH		SOLE		0	0	6,877
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	13,469,181	142,230	SH		SOLE		0	0	142,230
MANULIFE FINL CORP	COM	56501R106	1,099,743	59,906	SH		SOLE		0	0	59,906
MARKETAXESS HLDGS INC	COM	57060D108	569,564	2,666	SH		SOLE		0	0	2,666
MARRIOTT INTL INC NEW	CL A	571903202	7,083,040	36,035	SH		SOLE		0	0	36,035
MARSH & MCLENNAN COS INC	COM	571748102	498,776	2,621	SH		SOLE		0	0	2,621
MASCO CORP	COM	574599106	343,737	6,431	SH		SOLE		0	0	6,431
MASTERCARD INCORPORATED	CL A	57636Q104	360,110,234	909,576	SH		SOLE		0	0	909,576
MATCH GROUP INC NEW	COM	57667L107	3,502,402	89,404	SH		SOLE		0	0	89,404
MCDONALDS CORP	COM	580135101	452,560,678	1,717,889	SH		SOLE		0	0	1,717,889
MEDTRONIC PLC	SHS	G5960L103	59,105,538	754,282	SH		SOLE		0	0	754,282
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	174,559	17,650	SH		SOLE		0	0	17,650
MERCADOLIBRE INC	COM	58733R102	315,702	249	SH		SOLE		0	0	249
MERCK & CO INC	COM	58933Y105	89,352,673	867,923	SH		SOLE		0	0	867,923
META PLATFORMS INC	CL A	30303M102	179,813,181	598,958	SH		SOLE		0	0	598,958
METLIFE INC	COM	59156R108	378,718	6,020	SH		SOLE		0	0	6,020
MICROCHIP TECHNOLOGY INC.	COM	595017104	249,760	3,200	SH		SOLE		0	0	3,200
MICRON TECHNOLOGY INC	COM	595112103	3,990,572	58,659	SH		SOLE		0	0	58,659
MICROSOFT CORP	COM	594918104	325,536,356	1,030,994	SH		SOLE		0	0	1,030,994
MITEK SYS INC	COM NEW	606710200	1,264,960	118,000	SH		SOLE		0	0	118,000
MODERNA INC	COM	60770K107	324,684,575	3,143,427	SH		SOLE		0	0	3,143,427
MOLINA HEALTHCARE INC	COM	60855R100	528,231	1,611	SH		SOLE		0	0	1,611
MOLSON COORS BEVERAGE CO	CL B	60871R209	248,001	3,900	SH		SOLE		0	0	3,900
MONDELEZ INTL INC	CL A	609207105	19,560,251	281,848	SH		SOLE		0	0	281,848
MONOLITHIC PWR SYS INC	COM	609839105	427,350	925	SH		SOLE		0	0	925
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,882,043	92,201	SH		SOLE		0	0	92,201
MOODYS CORP	COM	615369105	49,143,568	155,434	SH		SOLE		0	0	155,434
MORGAN STANLEY	COM NEW	617446448	6,009,524	73,583	SH		SOLE		0	0	73,583
MOSAIC CO NEW	COM	61945C103	1,059,100	29,750	SH		SOLE		0	0	29,750
NASDAQ INC	COM	631103108	1,784,419	36,724	SH		SOLE		0	0	36,724
NATERA INC	COM	632307104	6,321,113	142,850	SH		SOLE		0	0	142,850
NEOGEN CORP	COM	640491106	45,010,485	2,427,750	SH		SOLE		0	0	2,427,750
NETAPP INC	COM	64110D104	481,990	6,352	SH		SOLE		0	0	6,352
NEWMONT CORP	COM	651639106	8,924,127	241,519	SH		SOLE		0	0	241,519
NEWS CORP NEW	CL A	65249B109	331,692	16,535	SH		SOLE		0	0	16,535
NIKE INC	CL B	654106103	323,154,961	3,379,575	SH		SOLE		0	0	3,379,575
NIKOLA CORP	COM	654110105	26,690	17,000	SH		SOLE		0	0	17,000
NIO INC	SPON ADS	62914V106	2,486,000	275,000	SH		SOLE		0	0	275,000
NORDSON CORP	COM	655663102	1,032,608	4,627	SH		SOLE		0	0	4,627
NORTHROP GRUMMAN CORP	COM	666807102	3,262,248	7,411	SH		SOLE		0	0	7,411
NOVO-NORDISK A S	ADR	670100205	230,260	2,532	SH		SOLE		0	0	2,532
NOVOCURE LTD	ORD SHS	G6674U108	605,625	37,500	SH		SOLE		0	0	37,500
NUCOR CORP	COM	670346105	1,029,252	6,583	SH		SOLE		0	0	6,583
NVIDIA CORPORATION	COM	67066G104	49,847,244	114,594	SH		SOLE		0	0	114,594
NVIDIA CORPORATION	COM	67066G104	229,675	528	SH		SOLE		0	0	528
NVIDIA CORPORATION	COM	67066G104	3,492,100	8,028	SH		SOLE		0	0	8,028
NVR INC	COM	62944T105	9,565,133	1,604	SH		SOLE		0	0	1,604
OLD DOMINION FREIGHT LINE IN	COM	679580100	513,880	1,256	SH		SOLE		0	0	1,256
OMNICOM GROUP INC	COM	681919106	483,152	6,487	SH		SOLE		0	0	6,487
ON HLDG AG	NAMEN AKT A	H5919C104	23,367,632	839,958	SH		SOLE		0	0	839,958
ORACLE CORP	COM	68389X105	65,352	617	SH		SOLE		0	0	617
ORGANON & CO	COMMON STOCK	68622V106	273,212	15,738	SH		SOLE		0	0	15,738
OTIS WORLDWIDE CORP	COM	68902V107	26,149,016	325,601	SH		SOLE		0	0	325,601
PACKAGING CORP AMER	COM	695156109	7,540,841	49,110	SH		SOLE		0	0	49,110
PALANTIR TECHNOLOGIES INC	CL A	69608A108	201,456	12,591	SH		SOLE		0	0	12,591
PALO ALTO NETWORKS INC	COM	697435105	11,944,484	50,949	SH		SOLE		0	0	50,949
PARKER-HANNIFIN CORP	COM	701094104	6,795,176	17,445	SH		SOLE		0	0	17,445
PAYCHEX INC	COM	704326107	202,981	1,760	SH		SOLE		0	0	1,760
PAYCOM SOFTWARE INC	COM	70432V102	1,119,009	4,316	SH		SOLE		0	0	4,316
PAYPAL HLDGS INC	COM	70450Y103	11,617,405	198,724	SH		SOLE		0	0	198,724
PDD HOLDINGS INC	SPONSORED ADS	722304102	623,235	6,355	SH		SOLE		0	0	6,355
PEPSICO INC	COM	713448108	455,153,795	2,686,224	SH		SOLE		0	0	2,686,224
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	164,890	11,000	SH		SOLE		0	0	11,000
PFIZER INC	COM	717081103	12,573,188	379,053	SH		SOLE		0	0	379,053
PHILIP MORRIS INTL INC	COM	718172109	11,593,608	125,228	SH		SOLE		0	0	125,228
POOL CORP	COM	73278L105	1,556,869	4,372	SH		SOLE		0	0	4,372
PRICE T ROWE GROUP INC	COM	74144T108	6,490,299	61,889	SH		SOLE		0	0	61,889
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,447,238	20,081	SH		SOLE		0	0	20,081
PROCTER AND GAMBLE CO	COM	742718109	38,559,696	264,361	SH		SOLE		0	0	264,361
PROGRESSIVE CORP	COM	743315103	1,419,049	10,187	SH		SOLE		0	0	10,187
PROLOGIS INC.	COM	74340W103	2,378,179	21,194	SH		SOLE		0	0	21,194
PTC INC	COM	69370C100	216,204	1,526	SH		SOLE		0	0	1,526
PUBLIC STORAGE	COM	74460D109	885,427	3,360	SH		SOLE		0	0	3,360
PULTE GROUP INC	COM	745867101	1,735,214	23,433	SH		SOLE		0	0	23,433
PURE STORAGE INC	CL A	74624M102	1,587,940	44,580	SH		SOLE		0	0	44,580
QORVO INC	COM	74736K101	1,393,862	14,600	SH		SOLE		0	0	14,600
QUALCOMM INC	COM	747525103	3,210,634	28,909	SH		SOLE		0	0	28,909
QUANTA SVCS INC	COM	74762E102	2,039,063	10,900	SH		SOLE		0	0	10,900
RALPH LAUREN CORP	CL A	751212101	353,726	3,047	SH		SOLE		0	0	3,047
RAYMOND JAMES FINL INC	COM	754730109	691,360	6,884	SH		SOLE		0	0	6,884
REGENERON PHARMACEUTICALS	COM	75886F107	507,766	617	SH		SOLE		0	0	617
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,362,636	79,223	SH		SOLE		0	0	79,223
REMITLY GLOBAL INC	COM	75960P104	502,862	19,939	SH		SOLE		0	0	19,939
REPLIGEN CORP	COM	759916109	4,953,639	31,153	SH		SOLE		0	0	31,153
RESMED INC	COM	761152107	1,124,699	7,606	SH		SOLE		0	0	7,606
ROBERT HALF INC.	COM	770323103	2,692,600	36,744	SH		SOLE		0	0	36,744
ROBINHOOD MKTS INC	COM CL A	770700102	6,901,129	703,479	SH		SOLE		0	0	703,479
ROCKWELL AUTOMATION INC	COM	773903109	7,877,434	27,556	SH		SOLE		0	0	27,556
ROLLINS INC	COM	775711104	45,360,019	1,215,109	SH		SOLE		0	0	1,215,109
ROPER TECHNOLOGIES INC	COM	776696106	2,547,313	5,260	SH		SOLE		0	0	5,260
RTX CORPORATION	COM	75513E101	377,123	5,240	SH		SOLE		0	0	5,240
S&P GLOBAL INC	COM	78409V104	5,034,619	13,778	SH		SOLE		0	0	13,778
SALESFORCE INC	COM	79466L302	86,574,690	426,939	SH		SOLE		0	0	426,939
SCHLUMBERGER LTD	COM STK	806857108	15,000,765	257,303	SH		SOLE		0	0	257,303
SCHWAB CHARLES CORP	COM	808513105	5,424,285	98,803	SH		SOLE		0	0	98,803
SEA LTD	SPONSORD ADS	81141R100	346,985	7,895	SH		SOLE		0	0	7,895
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,120,915	16,290	SH		SOLE		0	0	16,290
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,021,301	22,362	SH		SOLE		0	0	22,362
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	472,475	3,670	SH		SOLE		0	0	3,670
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	514,740	3,140	SH		SOLE		0	0	3,140
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,489,972	75,067	SH		SOLE		0	0	75,067
SEMPRA	COM	816851109	1,711,703	25,161	SH		SOLE		0	0	25,161
SERITAGE GROWTH PPTYS	CL A	81752R100	1,037,787	134,081	SH		SOLE		0	0	134,081
SERVICENOW INC	COM	81762P102	206,815	370	SH		SOLE		0	0	370
SHERWIN WILLIAMS CO	COM	824348106	1,104,367	4,330	SH		SOLE		0	0	4,330
SIRIUS XM HOLDINGS INC	COM	82968B103	271,200	60,000	SH		SOLE		0	0	60,000
SKYWORKS SOLUTIONS INC	COM	83088M102	423,937	4,300	SH		SOLE		0	0	4,300
SNAP INC	CL A	83304A106	342,768	38,470	SH		SOLE		0	0	38,470
SNOWFLAKE INC	CL A	833445109	1,818,574	11,904	SH		SOLE		0	0	11,904
SOLITARIO RESOURCES CORP	COM	8342EP107	54,480	100,000	SH		SOLE		0	0	100,000
SOPHIA GENETICS SA	ORDINARY SHARES	H82027105	5,705,217	2,237,340	SH		SOLE		0	0	2,237,340
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	860,822	2,570	SH		SOLE		0	0	2,570
SPDR GOLD TR	GOLD SHS	78463V107	5,868,734	34,230	SH		SOLE		0	0	34,230
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	802,811	19,110	SH		SOLE		0	0	19,110
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19,136,997	44,767	SH		SOLE		0	0	44,767
SPDR S&P 500 ETF TR	TR UNIT	78462F103	29,056,243	67,971	SH		SOLE		0	0	67,971
SPDR SER TR	S&P DIVID ETF	78464A763	2,300,200	20,000	SH		SOLE		0	0	20,000
SPDR SER TR	S&P BIOTECH	78464A870	7,062,933	96,726	SH		SOLE		0	0	96,726
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	544,501	31,260	SH		SOLE		0	0	31,260
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,131,280	79,000	SH		SOLE		0	0	79,000
STARBUCKS CORP	COM	855244109	27,381,730	300,008	SH		SOLE		0	0	300,008
STEEL DYNAMICS INC	COM	858119100	530,310	4,946	SH		SOLE		0	0	4,946
STELLANTIS N.V	SHS	N82405106	9,094,008	471,676	SH		SOLE		0	0	471,676
STRYKER CORPORATION	COM	863667101	10,121,374	37,038	SH		SOLE		0	0	37,038
SUN LIFE FINANCIAL INC.	COM	866796105	763,862	15,584	SH		SOLE		0	0	15,584
SUNNOVA ENERGY INTL INC.	COM	86745K104	6,906,012	659,600	SH		SOLE		0	0	659,600
SYNCHRONY FINANCIAL	COM	87165B103	280,296	9,169	SH		SOLE		0	0	9,169
SYNOPSYS INC	COM	871607107	946,396	2,062	SH		SOLE		0	0	2,062
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	56,986,935	655,776	SH		SOLE		0	0	655,776
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	504,140	3,591	SH		SOLE		0	0	3,591
TANDEM DIABETES CARE INC	COM NEW	875372203	2,295,480	110,519	SH		SOLE		0	0	110,519
TAPESTRY INC	COM	876030107	473,398	16,466	SH		SOLE		0	0	16,466
TARGET CORP	COM	87612E106	5,560,234	50,287	SH		SOLE		0	0	50,287
TENET HEALTHCARE CORP	COM NEW	88033G407	4,787,567	72,660	SH		SOLE		0	0	72,660
TESLA INC	COM	88160R101	28,694,229	114,676	SH		SOLE		0	0	114,676
TESLA INC	COM	88160R101	1,251,100	5,000	SH		SOLE		0	0	5,000
TESLA INC	COM	88160R101	1,251,100	5,000	SH		SOLE		0	0	5,000
TEXAS INSTRS INC	COM	882508104	152,732,126	960,519	SH		SOLE		0	0	960,519
THE CIGNA GROUP	COM	125523100	23,135,911	80,875	SH		SOLE		0	0	80,875
THERMO FISHER SCIENTIFIC INC	COM	883556102	111,361,450	220,008	SH		SOLE		0	0	220,008
TILRAY BRANDS INC	COM	88688T100	83,650	35,000	SH		SOLE		0	0	35,000
TJX COS INC NEW	COM	872540109	13,565,755	152,630	SH		SOLE		0	0	152,630
TORO CO	COM	891092108	239,577	2,883	SH		SOLE		0	0	2,883
TOTALENERGIES SE	SPONSORED ADS	89151E109	468,145	7,119	SH		SOLE		0	0	7,119
TRACTOR SUPPLY CO	COM	892356106	1,421,147	6,999	SH		SOLE		0	0	6,999
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,583,856	12,734	SH		SOLE		0	0	12,734
TRAVELERS COMPANIES INC	COM	89417E109	1,760,972	10,783	SH		SOLE		0	0	10,783
TYLER TECHNOLOGIES INC	COM	902252105	1,930,700	5,000	SH		SOLE		0	0	5,000
UBS GROUP AG	SHS	H42097107	22,518,869	907,893	SH		SOLE		0	0	907,893
ULTA BEAUTY INC	COM	90384S303	476,544	1,193	SH		SOLE		0	0	1,193
UNION PAC CORP	COM	907818108	11,286,600	55,427	SH		SOLE		0	0	55,427
UNIQURE NV	SHS	N90064101	1,077,821	160,629	SH		SOLE		0	0	160,629
UNITED PARCEL SERVICE INC	CL B	911312106	2,704,189	17,349	SH		SOLE		0	0	17,349
UNITEDHEALTH GROUP INC	COM	91324P102	151,624,555	300,729	SH		SOLE		0	0	300,729
UPSTART HLDGS INC	COM	91680M107	2,283,200	80,000	SH		SOLE		0	0	80,000
VALE S A	SPONSORED ADS	91912E105	1,072,000	80,000	SH		SOLE		0	0	80,000
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	1,909,451	5,534	SH		SOLE		0	0	5,534
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	6,038,604	224,400	SH		SOLE		0	0	224,400
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	373,065	950	SH		SOLE		0	0	950
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	800,785	10,584	SH		SOLE		0	0	10,584
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	492,752	12,567	SH		SOLE		0	0	12,567
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,008,513	13,420	SH		SOLE		0	0	13,420
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	535,659	7,050	SH		SOLE		0	0	7,050
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	644,844	10,900	SH		SOLE		0	0	10,900
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	723,240	7,000	SH		SOLE		0	0	7,000
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,226,030	2,955	SH		SOLE		0	0	2,955
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	387,260	2,120	SH		SOLE		0	0	2,120
VEEVA SYS INC	CL A COM	922475108	266,926	1,312	SH		SOLE		0	0	1,312
VERISIGN INC	COM	92343E102	6,627,997	32,726	SH		SOLE		0	0	32,726
VERIZON COMMUNICATIONS INC	COM	92343V104	527,700	16,282	SH		SOLE		0	0	16,282
VERTEX PHARMACEUTICALS INC	COM	92532F100	9,237,365	26,564	SH		SOLE		0	0	26,564
VICOR CORP	COM	925815102	2,120,040	36,000	SH		SOLE		0	0	36,000
VISA INC	COM CL A	92826C839	159,293,655	692,551	SH		SOLE		0	0	692,551
WALMART INC	COM	931142103	3,910,289	24,450	SH		SOLE		0	0	24,450
WASTE MGMT INC DEL	COM	94106L109	3,292,704	21,600	SH		SOLE		0	0	21,600
WATERS CORP	COM	941848103	7,297,277	26,612	SH		SOLE		0	0	26,612
WELLS FARGO CO NEW	COM	949746101	57,064,341	1,396,582	SH		SOLE		0	0	1,396,582
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5,052,578	13,466	SH		SOLE		0	0	13,466
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,859,836	60,660	SH		SOLE		0	0	60,660
WOLFSPEED INC	COM	977852102	493,814	12,961	SH		SOLE		0	0	12,961
WORKDAY INC	CL A	98138H101	11,022,020	51,301	SH		SOLE		0	0	51,301
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	6,417,151	92,280	SH		SOLE		0	0	92,280
WYNN RESORTS LTD	COM	983134107	6,206,348	67,161	SH		SOLE		0	0	67,161
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	1,298,941	106,036	SH		SOLE		0	0	106,036
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	14,638,605	61,889	SH		SOLE		0	0	61,889
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	15,764,329	140,477	SH		SOLE		0	0	140,477
ZOETIS INC	CL A	98978V103	430,059,944	2,471,893	SH		SOLE		0	0	2,471,893