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 |
ABBOTT LABS | COM | 002824100 | 45,514,238 | 400,442 | SH | SOLE | 400,442 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 15,721,968 | 86,337 | SH | SOLE | 86,337 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,666,064 | 13,462 | SH | SOLE | 13,462 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 42,281,948 | 83,793 | SH | SOLE | 83,793 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 63,264,633 | 350,516 | SH | SOLE | 350,516 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 9,283,441 | 108,123 | SH | SOLE | 108,123 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 17,069,401 | 103,476 | SH | SOLE | 103,476 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 445,777 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 14,106,117 | 169,994 | SH | SOLE | 169,994 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,959,952 | 40,950 | SH | SOLE | 40,950 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,083,916 | 12,454 | SH | SOLE | 12,454 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,932,597 | 33,005 | SH | SOLE | 33,005 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 432,355,889 | 2,864,612 | SH | SOLE | 2,864,612 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 594,406,139 | 3,903,889 | SH | SOLE | 3,903,889 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 898,334 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,020,752,923 | 5,658,903 | SH | SOLE | 5,658,903 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 541,140 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 588,902 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 222,652 | 14,505 | SH | SOLE | 14,505 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 9,255,907 | 21,111 | SH | SOLE | 21,111 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 27,812,871 | 152,066 | SH | SOLE | 152,066 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 21,973,460 | 65,844 | SH | SOLE | 65,844 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 57,081,748 | 332,877 | SH | SOLE | 332,877 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 9,931,356 | 48,361 | SH | SOLE | 48,361 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 5,350,887 | 67,180 | SH | SOLE | 67,180 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 240,159 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,971,910 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 675,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 463,968 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 3,090,316 | 108,053 | SH | SOLE | 108,053 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 3,505,498 | 84,920 | SH | SOLE | 84,920 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,270,484 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 236,053 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 1,394,111 | 345,077 | SH | SOLE | 345,077 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 218,680 | 12,425 | SH | SOLE | 12,425 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 19,978,120 | 76,715 | SH | SOLE | 76,715 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,737,280 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 257,515 | 7,687 | SH | SOLE | 7,687 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 26,840,534 | 707,820 | SH | SOLE | 707,820 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 5,849,326 | 351,522 | SH | SOLE | 351,522 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 234,094 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 254,884 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,268,880 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,352,775 | 29,375 | SH | SOLE | 29,375 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 5,991,495 | 27,786 | SH | SOLE | 27,786 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 409,697 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 825,363 | 990 | SH | SOLE | 990 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 239,093 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 625,892 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 32,661,804 | 9,003 | SH | SOLE | 9,003 | 0 | 0 | ||
BORR DRILLING LTD | SHS | G1466R173 | 0 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 24,518,393 | 357,985 | SH | SOLE | 357,985 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,203,477 | 95,952 | SH | SOLE | 95,952 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 56,921,058 | 42,946 | SH | SOLE | 42,946 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 243,169 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 247,176 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 591,432 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 238,339 | 5,449 | SH | SOLE | 5,449 | 0 | 0 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 697,743 | 21,469 | SH | SOLE | 21,469 | 0 | 0 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 420,678 | 16,318 | SH | SOLE | 16,318 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 1,346,317 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 3,696,414 | 166,881 | SH | SOLE | 166,881 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 224,833 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 225,238 | 775 | SH | SOLE | 775 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 29,439,016 | 186,630 | SH | SOLE | 186,630 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 53,818,847 | 18,515 | SH | SOLE | 18,515 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 849,946 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 28,921,215 | 42,096 | SH | SOLE | 42,096 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,584,356 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 394,618 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 13,926,249 | 64,686 | SH | SOLE | 64,686 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 7,871,113 | 128,655 | SH | SOLE | 128,655 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 16,685,094 | 185,287 | SH | SOLE | 185,287 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 233,700 | 5,391 | SH | SOLE | 5,391 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,043,696 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,377,900 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,347,873 | 71,234 | SH | SOLE | 71,234 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,897,903 | 29,999 | SH | SOLE | 29,999 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,896,979 | 9,414 | SH | SOLE | 9,414 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 10,572,888 | 122,570 | SH | SOLE | 122,570 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 7,190,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 232,428 | 725 | SH | SOLE | 725 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 52,465,173 | 210,096 | SH | SOLE | 210,096 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 247,662 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 32,078,794 | 78,100 | SH | SOLE | 78,100 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 76,286 | 4,844 | SH | SOLE | 4,844 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 797,381 | 50,632 | SH | Call | SOLE | 50,632 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 19,450,317 | 140,233 | SH | SOLE | 140,233 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 359,713 | 124,468 | SH | SOLE | 124,468 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 6,221,394 | 50,845 | SH | SOLE | 50,845 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 9,549,311 | 61,190 | SH | SOLE | 61,190 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 9,575,494 | 58,192 | SH | SOLE | 58,192 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 4,223,826 | 173,820 | SH | SOLE | 173,820 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,901,300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 7,035,300 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 262,475 | 4,973 | SH | SOLE | 4,973 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 8,341,724 | 36,127 | SH | SOLE | 36,127 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 41,758,015 | 314,751 | SH | SOLE | 314,751 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 8,628,506 | 16,640 | SH | SOLE | 16,640 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 48,886,228 | 62,839 | SH | SOLE | 62,839 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,457,406 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 22,365,992 | 174,953 | SH | SOLE | 174,953 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1,325,568 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 218,712 | 265 | SH | SOLE | 265 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 10,279,412 | 149,584 | SH | SOLE | 149,584 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 7,834,788 | 113,449 | SH | SOLE | 113,449 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 3,947,746 | 57,164 | SH | Call | SOLE | 57,164 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 8,315,141 | 60,364 | SH | SOLE | 60,364 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,181,140 | 59,070 | SH | SOLE | 59,070 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 499,832 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 264,822 | 914 | SH | SOLE | 914 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 981,720 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 241,498 | 7,723 | SH | SOLE | 7,723 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,299,624 | 112,710 | SH | SOLE | 112,710 | 0 | 0 | ||
FRONTLINE PLC | COM | M46528101 | 1,230,723 | 52,640 | SH | SOLE | 52,640 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 253,290 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 402,875 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 | 5,614,288 | 1,071,429 | SH | SOLE | 1,071,429 | 0 | 0 | ||
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 1,366,400 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 6,591,176 | 122,878 | SH | SOLE | 122,878 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,942,259 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,076,054 | 52,665 | SH | SOLE | 52,665 | 0 | 0 | ||
HARBOR ETF TRUST | SCIENTIFIC HIGH | 41151J109 | 647,223 | 14,220 | SH | SOLE | 14,220 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 245,568 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 243,477 | 730 | SH | SOLE | 730 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,512,829 | 44,896 | SH | SOLE | 44,896 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 4,075,488 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 997,360 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 53,555,677 | 260,929 | SH | SOLE | 260,929 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 4,242,660 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
HP INC | COM | 40434L105 | 5,853,644 | 193,701 | SH | SOLE | 193,701 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 5,453,212 | 15,728 | SH | SOLE | 15,728 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 227,638 | 781 | SH | SOLE | 781 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 2,812,956 | 106,511 | SH | SOLE | 106,511 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 4,424,462 | 13,170 | SH | SOLE | 13,170 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,454,031 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 2,271,684 | 70,309 | SH | SOLE | 70,309 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,793,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 417,780 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,078,838 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 22,635,546 | 164,706 | SH | SOLE | 164,706 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,771,863 | 56,409 | SH | SOLE | 56,409 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 219,275 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 29,916,585 | 74,962 | SH | SOLE | 74,962 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 763,859 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,481,479 | 19,102 | SH | SOLE | 19,102 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 10,216,256 | 689,356 | SH | SOLE | 689,356 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,718,568 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 4,675,728 | 40,308 | SH | SOLE | 40,308 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,361,124 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 8,167,733 | 251,935 | SH | SOLE | 251,935 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 3,321,250 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 2,218,398 | 53,199 | SH | SOLE | 53,199 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 3,597,679 | 231,362 | SH | SOLE | 231,362 | 0 | 0 | ||
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 674,820 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,975,610 | 27,689 | SH | SOLE | 27,689 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,386,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 1,045,920 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 5,757,702 | 85,795 | SH | SOLE | 85,795 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 456,960 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 6,164,835 | 126,640 | SH | SOLE | 126,640 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 4,159,062 | 28,701 | SH | SOLE | 28,701 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 446,846 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 645,062 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 429,472 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,619,590 | 8,787 | SH | SOLE | 8,787 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 227,775 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,019,436 | 9,224 | SH | SOLE | 9,224 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,472,172 | 30,915 | SH | SOLE | 30,915 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 487,308 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 1,513,200 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 945,446 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 372,768 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 769,200 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 7,678,800 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,315,570 | 19,418 | SH | SOLE | 19,418 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 4,337,250 | 39,383 | SH | SOLE | 39,383 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,271,360 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,518,842 | 207,372 | SH | SOLE | 207,372 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 6,508,904 | 126,166 | SH | SOLE | 126,166 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 225,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 2,476,950 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,662,328 | 26,925 | SH | SOLE | 26,925 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 6,688,775 | 60,510 | SH | SOLE | 60,510 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 479,975 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 757,241 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 3,728,342 | 28,260 | SH | SOLE | 28,260 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 309,500 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 570,244 | 8,730 | SH | SOLE | 8,730 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 28,473,409 | 179,995 | SH | SOLE | 179,995 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,187,258 | 50,860 | SH | SOLE | 50,860 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 241,392 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,040,560 | 82,400 | SH | SOLE | 82,400 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 10,342,363 | 10,645 | SH | SOLE | 10,645 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 1,561,680 | 143,405 | SH | SOLE | 143,405 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 232,851,437 | 1,510,551 | SH | SOLE | 1,510,551 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 966,015 | 6,267 | SH | Put | SOLE | 6,267 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 255,562 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 55,622,750 | 119,794 | SH | SOLE | 119,794 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 4,726,500 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 243,389 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 7,821,731 | 87,234 | SH | SOLE | 87,234 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 10,751,899 | 42,209 | SH | SOLE | 42,209 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 58 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 420,669 | 21,740 | SH | Call | SOLE | 21,740 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 17,737,091 | 173,417 | SH | SOLE | 173,417 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 3,072,035 | 208,698 | SH | SOLE | 208,698 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,989,301 | 35,628 | SH | SOLE | 35,628 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 234,195 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 428,646,420 | 890,102 | SH | SOLE | 890,102 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 3,472,032 | 95,701 | SH | SOLE | 95,701 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 485,877,950 | 1,723,277 | SH | SOLE | 1,723,277 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 61,586,726 | 706,675 | SH | SOLE | 706,675 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 755,980 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 147,842,586 | 1,120,444 | SH | SOLE | 1,120,444 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 248,185,765 | 511,112 | SH | SOLE | 511,112 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 890,802 | 12,020 | SH | SOLE | 12,020 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 244,076 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 11,449,359 | 97,119 | SH | SOLE | 97,119 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 216,296 | 1,835 | SH | Call | SOLE | 1,835 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 394,917,142 | 942,652 | SH | SOLE | 942,652 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 208,891 | 499 | SH | Call | SOLE | 499 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 1,663,800 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 336,913,842 | 3,161,729 | SH | SOLE | 3,161,729 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 12,837,790 | 183,397 | SH | SOLE | 183,397 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,286,644 | 106,050 | SH | SOLE | 106,050 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 49,592,525 | 126,180 | SH | SOLE | 126,180 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 8,064,427 | 85,646 | SH | SOLE | 85,646 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 11,751 | 362 | SH | SOLE | 362 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 941,340 | 29,000 | SH | Call | SOLE | 29,000 | 0 | 0 | |
NATERA INC | COM | 632307104 | 10,719,021 | 117,199 | SH | SOLE | 117,199 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 42,121,554 | 2,669,300 | SH | SOLE | 2,669,300 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 11,467,605 | 18,882 | SH | SOLE | 18,882 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 376,545 | 620 | SH | Call | SOLE | 620 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 9,101,210 | 253,940 | SH | SOLE | 253,940 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 534,927 | 8,370 | SH | SOLE | 8,370 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 317,509,081 | 3,378,475 | SH | SOLE | 3,378,475 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 246,781 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 2,337,306 | 42,806 | SH | Call | SOLE | 42,806 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 132,099,568 | 146,199 | SH | SOLE | 146,199 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 16,950,786 | 18,760 | SH | Call | SOLE | 18,760 | 0 | 0 | |
NVR INC | COM | 62944T105 | 11,299,444 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 249,060 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 29,437,045 | 832,025 | SH | SOLE | 832,025 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 427,074 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 28,359,255 | 285,678 | SH | SOLE | 285,678 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 9,503,803 | 50,078 | SH | SOLE | 50,078 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 18,887,542 | 66,475 | SH | SOLE | 66,475 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 8,939,882 | 16,085 | SH | SOLE | 16,085 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 11,681,783 | 174,381 | SH | SOLE | 174,381 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 543,959 | 8,120 | SH | Call | SOLE | 8,120 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 465,259,360 | 2,658,473 | SH | SOLE | 2,658,473 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 287,213 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 15,196,735 | 165,867 | SH | SOLE | 165,867 | 0 | 0 | ||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 1,295,728 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 988,575 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,882,494 | 64,653 | SH | SOLE | 64,653 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 39,826,696 | 245,465 | SH | SOLE | 245,465 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,285,361 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 222,676 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,360,368 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 276,220 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 5,330,171 | 102,523 | SH | SOLE | 102,523 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,676,518 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,881,880 | 22,929 | SH | SOLE | 22,929 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 3,754,110 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 233,573 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 413,535 | 19,939 | SH | SOLE | 19,939 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 3,635,914 | 19,769 | SH | SOLE | 19,769 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 14,461,392 | 718,400 | SH | SOLE | 718,400 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,685,868 | 26,382 | SH | SOLE | 26,382 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 61,696,418 | 1,333,400 | SH | SOLE | 1,333,400 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,748,116 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 123,797,931 | 411,043 | SH | SOLE | 411,043 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 12,930,008 | 235,906 | SH | SOLE | 235,906 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 9,554,378 | 132,076 | SH | SOLE | 132,076 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,243,569 | 13,172 | SH | SOLE | 13,172 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,829,622 | 67,180 | SH | SOLE | 67,180 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 202,279 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,295,066 | 16,960 | SH | SOLE | 16,960 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 653,968 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 1,280,401 | 132,684 | SH | SOLE | 132,684 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,082,720 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
SOLITARIO RESOURCES CORP | COM | 8342EP107 | 59,980 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 10,832,295 | 2,197,220 | SH | SOLE | 2,197,220 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 497,200 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,654,131 | 17,838 | SH | SOLE | 17,838 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 741,428 | 14,109 | SH | SOLE | 14,109 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 4,984,097 | 52,525 | SH | SOLE | 52,525 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,590,618 | 29,806 | SH | SOLE | 29,806 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 8,988,057 | 21,126 | SH | SOLE | 21,126 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 200,634 | 9,815 | SH | SOLE | 9,815 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,041,149 | 60,182 | SH | SOLE | 60,182 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 25,836,378 | 283,904 | SH | SOLE | 283,904 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 261,033 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 8,921,028 | 313,540 | SH | SOLE | 313,540 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 14,401,405 | 40,242 | SH | SOLE | 40,242 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 240,610 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 104,492,250 | 768,043 | SH | SOLE | 768,043 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 7,395,980 | 208,867 | SH | SOLE | 208,867 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 226,242 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 9,453,267 | 53,345 | SH | SOLE | 53,345 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 6,217,572 | 59,153 | SH | SOLE | 59,153 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 11,399,806 | 64,849 | SH | SOLE | 64,849 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 421,896,000 | 2,400,000 | SH | Call | SOLE | 2,400,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 662,027,026 | 3,766,011 | SH | Put | SOLE | 3,766,011 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 369,020,855 | 2,118,253 | SH | SOLE | 2,118,253 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 35,856,296 | 98,726 | SH | SOLE | 98,726 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 113,388,259 | 195,090 | SH | SOLE | 195,090 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 15,298,598 | 150,844 | SH | SOLE | 150,844 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 408,050 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 490,001 | 7,119 | SH | SOLE | 7,119 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,125,050 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 20,544,676 | 667,071 | SH | SOLE | 667,071 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,558,182 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 8,269,396 | 33,625 | SH | SOLE | 33,625 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 687,341 | 132,181 | SH | SOLE | 132,181 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 122,894,363 | 248,422 | SH | SOLE | 248,422 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 582,553 | 72,009 | SH | SOLE | 72,009 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,180,105 | 14,668 | SH | SOLE | 14,668 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,179,015 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 871,585 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 6,798,300 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 2,324,400 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,736,808 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,533,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 491,215 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,534,010 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 408,197 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 772,585 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 1,269,580 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 4,159,191 | 60,887 | SH | SOLE | 60,887 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 7,032,527 | 37,109 | SH | SOLE | 37,109 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 558,949 | 13,321 | SH | SOLE | 13,321 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 4,626,130 | 145,659 | SH | SOLE | 145,659 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,296,542 | 22,240 | SH | SOLE | 22,240 | 0 | 0 | ||
V F CORP | COM | 918204108 | 213,517 | 13,919 | SH | SOLE | 13,919 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 1,376,640 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 156,858,588 | 562,056 | SH | SOLE | 562,056 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,993,835 | 99,615 | SH | SOLE | 99,615 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 386,695,877 | 1,814,196 | SH | SOLE | 1,814,196 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 74,716,468 | 1,289,104 | SH | SOLE | 1,289,104 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 16,583,473 | 60,801 | SH | SOLE | 60,801 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 7,565,785 | 98,577 | SH | SOLE | 98,577 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 8,170,017 | 79,918 | SH | SOLE | 79,918 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 915,473 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 422,008,217 | 2,493,991 | SH | SOLE | 2,493,991 | 0 | 0 |