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
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