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	5,286,708	94,676	SH		SOLE		0	0	94,676
3M CO	COM	88579Y101	2,746,370	27,439	SH		SOLE		0	0	27,439
ABBOTT LABS	COM	002824100	45,964,794	421,618	SH		SOLE		0	0	421,618
ABBVIE INC	COM	00287Y109	23,642,690	175,482	SH		SOLE		0	0	175,482
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,487,493	27,505	SH		SOLE		0	0	27,505
ACTIVISION BLIZZARD INC	COM	00507V109	549,973	6,524	SH		SOLE		0	0	6,524
ADOBE SYSTEMS INCORPORATED	COM	00724F101	48,362,578	98,903	SH		SOLE		0	0	98,903
ADVANCED MICRO DEVICES INC	COM	007903107	41,760,659	366,611	SH		SOLE		0	0	366,611
AFLAC INC	COM	001055102	9,192,660	131,700	SH		SOLE		0	0	131,700
AGILENT TECHNOLOGIES INC	COM	00846U101	1,572,269	13,075	SH		SOLE		0	0	13,075
AIR PRODS & CHEMS INC	COM	009158106	977,366	3,263	SH		SOLE		0	0	3,263
AIRBNB INC	COM CL A	009066101	13,579,065	105,954	SH		SOLE		0	0	105,954
ALCON AG	ORD SHS	H01301128	34,880,706	421,129	SH		SOLE		0	0	421,129
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,382,010	40,576	SH		SOLE		0	0	40,576
ALIGN TECHNOLOGY INC	COM	016255101	29,216,676	82,617	SH		SOLE		0	0	82,617
ALLEGION PLC	ORD SHS	G0176J109	667,311	5,560	SH		SOLE		0	0	5,560
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	5,048,225	26,578	SH		SOLE		0	0	26,578
ALPHABET INC	CAP STK CL C	02079K107	497,129,723	4,109,529	SH		SOLE		0	0	4,109,529
ALPHABET INC	CAP STK CL A	02079K305	383,704,335	3,205,550	SH		SOLE		0	0	3,205,550
AMAZON COM INC	COM	023135106	734,082,841	5,631,197	SH		SOLE		0	0	5,631,197
AMC ENTMT HLDGS INC	CL A COM	00165C104	88,000	20,000	SH		SOLE		0	0	20,000
AMEDISYS INC	COM	023436108	858,622	9,390	SH		SOLE		0	0	9,390
AMERICAN AIRLS GROUP INC	COM	02376R102	1,472,426	82,075	SH		SOLE		0	0	82,075
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,084,781	9,135	SH		SOLE		0	0	9,135
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,348,879	30,465	SH		SOLE		0	0	30,465
AMERIPRISE FINL INC	COM	03076C106	9,607,396	28,924	SH		SOLE		0	0	28,924
AMERISOURCEBERGEN CORP	COM	03073E105	1,433,988	7,452	SH		SOLE		0	0	7,452
AMETEK INC	COM	031100100	28,163,073	173,975	SH		SOLE		0	0	173,975
AMGEN INC	COM	031162100	444,484	2,002	SH		SOLE		0	0	2,002
AMPHENOL CORP NEW	CL A	032095101	1,560,022	18,364	SH		SOLE		0	0	18,364
AON PLC	SHS CL A	G0403H108	22,894,354	66,322	SH		SOLE		0	0	66,322
APELLIS PHARMACEUTICALS INC	COM	03753U106	9,759,999	107,135	SH		SOLE		0	0	107,135
APPLE INC	COM	037833100	108,283,946	558,251	SH		SOLE		0	0	558,251
APPLIED MATLS INC	COM	038222105	9,554,094	66,100	SH		SOLE		0	0	66,100
APTIV PLC	SHS	G6095L109	6,775,305	66,366	SH		SOLE		0	0	66,366
ARCHER DANIELS MIDLAND CO	COM	039483102	7,766,435	102,785	SH		SOLE		0	0	102,785
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	573,600	20,000	SH		SOLE		0	0	20,000
ARISTA NETWORKS INC	COM	040413106	849,681	5,243	SH		SOLE		0	0	5,243
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	4,918,512	137,928	SH		SOLE		0	0	137,928
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	186,960	24,000	SH		SOLE		0	0	24,000
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,635,191	3,636	SH		SOLE		0	0	3,636
ASPEN TECHNOLOGY INC	COM	29109X106	383,827	2,290	SH		SOLE		0	0	2,290
ASTRAZENECA PLC	SPONSORED ADR	046353108	10,397,045	145,271	SH		SOLE		0	0	145,271
AT&T INC	COM	00206R102	199,375	12,500	SH		SOLE		0	0	12,500
ATEA PHARMACEUTICALS INC	COM	04683R106	1,290,588	345,077	SH		SOLE		0	0	345,077
ATMOS ENERGY CORP	COM	049560105	1,690,653	14,532	SH		SOLE		0	0	14,532
AUTODESK INC	COM	052769106	15,923,978	77,826	SH		SOLE		0	0	77,826
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,098,249	23,196	SH		SOLE		0	0	23,196
AUTONATION INC	COM	05329W102	325,434	1,977	SH		SOLE		0	0	1,977
AUTOZONE INC	COM	053332102	590,926	237	SH		SOLE		0	0	237
AVERY DENNISON CORP	COM	053611109	1,145,734	6,669	SH		SOLE		0	0	6,669
BAIDU INC	SPON ADR REP A	056752108	4,656,035	34,008	SH		SOLE		0	0	34,008
BAKER HUGHES COMPANY	CL A	05722G100	584,184	18,481	SH		SOLE		0	0	18,481
BANK AMERICA CORP	COM	060505104	23,335,844	813,379	SH		SOLE		0	0	813,379
BARRICK GOLD CORP	COM	067901108	15,580,425	920,285	SH		SOLE		0	0	920,285
BATH & BODY WORKS INC	COM	070830104	1,153,763	30,767	SH		SOLE		0	0	30,767
BAXTER INTL INC	COM	071813109	19,905,893	436,916	SH		SOLE		0	0	436,916
BECTON DICKINSON & CO	COM	075887109	543,069	2,057	SH		SOLE		0	0	2,057
BERKLEY W R CORP	COM	084423102	1,002,573	16,833	SH		SOLE		0	0	16,833
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,174,229	32,769	SH		SOLE		0	0	32,769
BEST BUY INC	COM	086516101	313,213	3,822	SH		SOLE		0	0	3,822
BHP GROUP LTD	SPONSORED ADS	088606108	2,983,500	50,000	SH		SOLE		0	0	50,000
BIOGEN INC	COM	09062X103	11,216,254	39,376	SH		SOLE		0	0	39,376
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	637,335,229	6,300,000	SH		SOLE		0	0	6,300,000
BIONTECH SE	SPONSORED ADS	09075V102	376,676	3,490	SH		SOLE		0	0	3,490
BLACKROCK INC	COM	09247X101	3,677,556	5,321	SH		SOLE		0	0	5,321
BLACKSTONE INC	COM	09260D107	1,066,738	11,474	SH		SOLE		0	0	11,474
BLOCK INC	CL A	852234103	599,862	9,011	SH		SOLE		0	0	9,011
BOOKING HOLDINGS INC	COM	09857L108	39,495,027	14,626	SH		SOLE		0	0	14,626
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	518,940	4,650	SH		SOLE		0	0	4,650
BOSTON SCIENTIFIC CORP	COM	101137107	25,192,958	465,760	SH		SOLE		0	0	465,760
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,635,380	41,210	SH		SOLE		0	0	41,210
BROADCOM INC	COM	11135F101	37,498,999	43,230	SH		SOLE		0	0	43,230
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	503,846	3,042	SH		SOLE		0	0	3,042
BROWN FORMAN CORP	CL B	115637209	1,265,548	18,951	SH		SOLE		0	0	18,951
BUILDERS FIRSTSOURCE INC	COM	12008R107	619,072	4,552	SH		SOLE		0	0	4,552
BUNGE LIMITED	COM	G16962105	302,297	3,204	SH		SOLE		0	0	3,204
BURFORD CAP LTD	ORD SHS	G17977110	93,194,358	7,647,727	SH		SOLE		0	0	7,647,727
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	858,868	9,103	SH		SOLE		0	0	9,103
CADENCE DESIGN SYSTEM INC	COM	127387108	1,266,877	5,402	SH		SOLE		0	0	5,402
CAMECO CORP	COM	13321L108	422,476	13,474	SH		SOLE		0	0	13,474
CAMPBELL SOUP CO	COM	134429109	445,947	9,756	SH		SOLE		0	0	9,756
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	580,522	21,469	SH		SOLE		0	0	21,469
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	383,799	16,318	SH		SOLE		0	0	16,318
CARLYLE GROUP INC	COM	14316J108	894,600	28,000	SH		SOLE		0	0	28,000
CARRIER GLOBAL CORPORATION	COM	14448C104	947,323	19,057	SH		SOLE		0	0	19,057
CASTLE BIOSCIENCES INC	COM	14843C105	2,521,777	183,803	SH		SOLE		0	0	183,803
CBOE GLOBAL MKTS INC	COM	12503M108	536,859	3,890	SH		SOLE		0	0	3,890
CBRE GROUP INC	CL A	12504L109	3,157,375	39,120	SH		SOLE		0	0	39,120
CENTENE CORP DEL	COM	15135B101	393,234	5,830	SH		SOLE		0	0	5,830
CF INDS HLDGS INC	COM	125269100	3,507,515	50,526	SH		SOLE		0	0	50,526
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	96,690	11,000	SH		SOLE		0	0	11,000
CHARLES RIV LABS INTL INC	COM	159864107	1,926,100	9,161	SH		SOLE		0	0	9,161
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,160,522	3,159	SH		SOLE		0	0	3,159
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	588,278	4,683	SH		SOLE		0	0	4,683
CHEVRON CORP NEW	COM	166764100	39,602,320	251,683	SH		SOLE		0	0	251,683
CHIPOTLE MEXICAN GRILL INC	COM	169656105	22,748,265	10,635	SH		SOLE		0	0	10,635
CHUBB LIMITED	COM	H1467J104	5,238,402	27,204	SH		SOLE		0	0	27,204
CHURCH & DWIGHT CO INC	COM	171340102	2,013,320	20,087	SH		SOLE		0	0	20,087
CINTAS CORP	COM	172908105	34,397,936	69,200	SH		SOLE		0	0	69,200
CISCO SYS INC	COM	17275R102	9,407,263	181,818	SH		SOLE		0	0	181,818
CITIGROUP INC	COM NEW	172967424	1,468,906	31,905	SH		SOLE		0	0	31,905
CLOROX CO DEL	COM	189054109	755,599	4,751	SH		SOLE		0	0	4,751
CME GROUP INC	COM	12572Q105	15,864,159	85,618	SH		SOLE		0	0	85,618
COCA COLA CO	COM	191216100	14,998,574	249,063	SH		SOLE		0	0	249,063
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,226,831	34,112	SH		SOLE		0	0	34,112
COLGATE PALMOLIVE CO	COM	194162103	343,439,235	4,457,934	SH		SOLE		0	0	4,457,934
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	502,464	9,589	SH		SOLE		0	0	9,589
CONSOLIDATED EDISON INC	COM	209115104	481,742	5,329	SH		SOLE		0	0	5,329
CONSTELLATION BRANDS INC	CL A	21036P108	2,533,662	10,294	SH		SOLE		0	0	10,294
CONSTELLATION ENERGY CORP	COM	21037T109	481,736	5,262	SH		SOLE		0	0	5,262
COOPER COS INC	COM NEW	216648402	1,054,433	2,750	SH		SOLE		0	0	2,750
COPART INC	COM	217204106	232,129	2,545	SH		SOLE		0	0	2,545
CORTEVA INC	COM	22052L104	384,082	6,703	SH		SOLE		0	0	6,703
COSTAR GROUP INC	COM	22160N109	2,670,000	30,000	SH		SOLE		0	0	30,000
COSTCO WHSL CORP NEW	COM	22160K105	12,932,426	24,021	SH		SOLE		0	0	24,021
CUMMINS INC	COM	231021106	444,720	1,814	SH		SOLE		0	0	1,814
CVS HEALTH CORP	COM	126650100	1,080,709	15,633	SH		SOLE		0	0	15,633
D R HORTON INC	COM	23331A109	13,523,775	111,133	SH		SOLE		0	0	111,133
DANAHER CORPORATION	COM	235851102	69,994,080	291,642	SH		SOLE		0	0	291,642
DAVITA INC	COM	23918K108	2,163,220	21,531	SH		SOLE		0	0	21,531
DECKERS OUTDOOR CORP	COM	243537107	2,698,981	5,115	SH		SOLE		0	0	5,115
DEERE & CO	COM	244199105	31,199,630	77,000	SH		SOLE		0	0	77,000
DELL TECHNOLOGIES INC	CL C	24703L202	580,492	10,728	SH		SOLE		0	0	10,728
DEXCOM INC	COM	252131107	12,522,785	97,446	SH		SOLE		0	0	97,446
DIAGEO PLC	SPON ADR NEW	25243Q205	759,842	4,380	SH		SOLE		0	0	4,380
DIANA SHIPPING INC	COM	Y2066G104	405,900	110,000	SH		SOLE		0	0	110,000
DIGITAL RLTY TR INC	COM	253868103	414,487	3,640	SH		SOLE		0	0	3,640
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	890,963	25,825	SH		SOLE		0	0	25,825
DISCOVER FINL SVCS	COM	254709108	1,379,414	11,805	SH		SOLE		0	0	11,805
DISNEY WALT CO	COM	254687106	12,843,553	143,857	SH		SOLE		0	0	143,857
DOLLAR GEN CORP NEW	COM	256677105	7,401,050	43,592	SH		SOLE		0	0	43,592
DOMINOS PIZZA INC	COM	25754A201	579,286	1,719	SH		SOLE		0	0	1,719
DOW INC	COM	260557103	1,156,647	21,717	SH		SOLE		0	0	21,717
DROPBOX INC	CL A	26210C104	2,270,764	85,143	SH		SOLE		0	0	85,143
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,102,043	34,567	SH		SOLE		0	0	34,567
EATON CORP PLC	SHS	G29183103	4,283,430	21,300	SH		SOLE		0	0	21,300
ECOLAB INC	COM	278865100	6,458,541	34,595	SH		SOLE		0	0	34,595
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,614,835	17,119	SH		SOLE		0	0	17,119
ELECTRONIC ARTS INC	COM	285512109	44,968,806	346,714	SH		SOLE		0	0	346,714
ELEVANCE HEALTH INC	COM	036752103	1,203,582	2,709	SH		SOLE		0	0	2,709
EMERSON ELEC CO	COM	291011104	3,552,327	39,300	SH		SOLE		0	0	39,300
ENPHASE ENERGY INC	COM	29355A107	455,211	2,718	SH		SOLE		0	0	2,718
EOG RES INC	COM	26875P101	27,106,831	236,865	SH		SOLE		0	0	236,865
EPAM SYS INC	COM	29414B104	1,167,352	5,194	SH		SOLE		0	0	5,194
EQUINIX INC	COM	29444U700	2,134,669	2,723	SH		SOLE		0	0	2,723
ERIE INDTY CO	CL A	29530P102	301,784	1,437	SH		SOLE		0	0	1,437
ESSENTIAL UTILS INC	COM	29670G102	302,957	7,591	SH		SOLE		0	0	7,591
ETSY INC	COM	29786A106	6,794,860	80,308	SH		SOLE		0	0	80,308
ETSY INC	NOTE 0.125% 9/0	29786AAL0	7,693,715	92,000	SH		SOLE		0	0	92,000
EVEREST RE GROUP LTD	COM	G3223R108	478,604	1,400	SH		SOLE		0	0	1,400
EVERGY INC	COM	30034W106	220,127	3,768	SH		SOLE		0	0	3,768
EVGO INC	CL A COM	30052F100	9,960,000	2,490,000	SH		SOLE		0	0	2,490,000
EXACT SCIENCES CORP	COM	30063P105	27,701,721	295,013	SH		SOLE		0	0	295,013
EXPEDIA GROUP INC	COM NEW	30212P303	6,748,160	61,689	SH		SOLE		0	0	61,689
EXPEDITORS INTL WASH INC	COM	302130109	7,951,337	65,643	SH		SOLE		0	0	65,643
EXXON MOBIL CORP	COM	30231G102	1,305,233	12,170	SH		SOLE		0	0	12,170
F5 INC	COM	315616102	283,013	1,935	SH		SOLE		0	0	1,935
FAIR ISAAC CORP	COM	303250104	537,315	664	SH		SOLE		0	0	664
FARFETCH LTD	ORD SH CL A	30744W107	2,053,600	340,000	SH		SOLE		0	0	340,000
FASTENAL CO	COM	311900104	5,104,700	86,535	SH		SOLE		0	0	86,535
FERGUSON PLC NEW	SHS	G3421J106	1,122,092	7,112	SH		SOLE		0	0	7,112
FERRARI N V	COM	N3167Y103	2,021,642	6,187	SH		SOLE		0	0	6,187
FIDELITY NATL INFORMATION SV	COM	31620M106	248,776	4,548	SH		SOLE		0	0	4,548
FIRST HORIZON CORPORATION	COM	320517105	327,461	29,056	SH		SOLE		0	0	29,056
FIRST SOLAR INC	COM	336433107	258,522	1,360	SH		SOLE		0	0	1,360
FOX CORP	CL A COM	35137L105	1,386,248	40,772	SH		SOLE		0	0	40,772
FRANCO NEV CORP	COM	351858105	393,390	2,757	SH		SOLE		0	0	2,757
FREEPORT-MCMORAN INC	CL B	35671D857	4,164,400	104,110	SH		SOLE		0	0	104,110
GEN DIGITAL INC	COM	668771108	886,467	47,788	SH		SOLE		0	0	47,788
GENERAL MLS INC	COM	370334104	419,012	5,463	SH		SOLE		0	0	5,463
GENERAL MTRS CO	COM	37045V100	875,312	22,700	SH		SOLE		0	0	22,700
GILEAD SCIENCES INC	COM	375558103	896,170	11,628	SH		SOLE		0	0	11,628
GLOBAL BLUE GROUP HOLDING AG	ORD SHS	H33700107	4,601,147	942,858	SH		SOLE		0	0	942,858
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	1,443,200	80,000	SH		SOLE		0	0	80,000
GLOBE LIFE INC	COM	37959E102	1,288,035	11,750	SH		SOLE		0	0	11,750
GLOBUS MED INC	CL A	379577208	313,180	5,260	SH		SOLE		0	0	5,260
GOLDMAN SACHS GROUP INC	COM	38141G104	438,654	1,360	SH		SOLE		0	0	1,360
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	78,605	22,917	SH		SOLE		0	0	22,917
GRAINGER W W INC	COM	384802104	3,395,669	4,306	SH		SOLE		0	0	4,306
HALLIBURTON CO	COM	406216101	1,804,850	54,709	SH		SOLE		0	0	54,709
HARBOR ETF TRUST	SCIENTIFIC HIGH	41151J109	2,278,528	52,392	SH		SOLE		0	0	52,392
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,987,392	27,595	SH		SOLE		0	0	27,595
HCA HEALTHCARE INC	COM	40412C101	8,972,386	29,565	SH		SOLE		0	0	29,565
HDFC BANK LTD	SPONSORED ADS	40415F101	8,525,774	122,321	SH		SOLE		0	0	122,321
HENRY JACK & ASSOC INC	COM	426281101	454,468	2,716	SH		SOLE		0	0	2,716
HENRY SCHEIN INC	COM	806407102	216,943	2,675	SH		SOLE		0	0	2,675
HERSHEY CO	COM	427866108	1,011,035	4,049	SH		SOLE		0	0	4,049
HESS CORP	COM	42809H107	3,167,635	23,300	SH		SOLE		0	0	23,300
HOME DEPOT INC	COM	437076102	5,556,418	17,887	SH		SOLE		0	0	17,887
HONEYWELL INTL INC	COM	438516106	60,573,608	291,921	SH		SOLE		0	0	291,921
HORMEL FOODS CORP	COM	440452100	418,730	10,411	SH		SOLE		0	0	10,411
HOWMET AEROSPACE INC	COM	443201108	3,072,720	62,000	SH		SOLE		0	0	62,000
HP INC	COM	40434L105	5,655,646	184,163	SH		SOLE		0	0	184,163
HUMANA INC	COM	444859102	6,953,766	15,552	SH		SOLE		0	0	15,552
HUNT J B TRANS SVCS INC	COM	445658107	583,098	3,221	SH		SOLE		0	0	3,221
HUNTINGTON INGALLS INDS INC	COM	446413106	1,370,835	6,023	SH		SOLE		0	0	6,023
ICICI BANK LIMITED	ADR	45104G104	855,414	37,063	SH		SOLE		0	0	37,063
ICON PLC	SHS	G4705A100	9,223,623	36,865	SH		SOLE		0	0	36,865
IDEXX LABS INC	COM	45168D104	2,659,810	5,296	SH		SOLE		0	0	5,296
ILLINOIS TOOL WKS INC	COM	452308109	1,354,616	5,415	SH		SOLE		0	0	5,415
ILLUMINA INC	COM	452327109	1,917,273	10,226	SH		SOLE		0	0	10,226
INCYTE CORP	COM	45337C102	398,711	6,405	SH		SOLE		0	0	6,405
INFOSYS LTD	SPONSORED ADR	456788108	5,855,506	364,375	SH		SOLE		0	0	364,375
INGERSOLL RAND INC	COM	45687V106	254,904	3,900	SH		SOLE		0	0	3,900
INTEL CORP	COM	458140100	3,007,092	89,925	SH		SOLE		0	0	89,925
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	21,790,742	192,702	SH		SOLE		0	0	192,702
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,087,878	60,443	SH		SOLE		0	0	60,443
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	202,955	2,550	SH		SOLE		0	0	2,550
INTERPUBLIC GROUP COS INC	COM	460690100	287,845	7,461	SH		SOLE		0	0	7,461
INTUITIVE SURGICAL INC	COM NEW	46120E602	22,887,412	66,934	SH		SOLE		0	0	66,934
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	1,930,014	48,664	SH		SOLE		0	0	48,664
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	704,475	15,500	SH		SOLE		0	0	15,500
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,746,431	31,719	SH		SOLE		0	0	31,719
INVESCO QQQ TR	UNIT SER 1	46090E103	14,059,386	38,058	SH		SOLE		0	0	38,058
INVESCO QQQ TR	UNIT SER 1	46090E103	1,256,028	3,400	SH		SOLE		0	0	3,400
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	3,760,472	534,158	SH		SOLE		0	0	534,158
IQIYI INC	SPONSORED ADS	46267X108	534,000	100,000	SH		SOLE		0	0	100,000
IQVIA HLDGS INC	COM	46266C105	2,590,025	11,523	SH		SOLE		0	0	11,523
IRHYTHM TECHNOLOGIES INC	COM	450056106	3,047,604	29,214	SH		SOLE		0	0	29,214
ISHARES GOLD TR	ISHARES NEW	464285204	1,272,158	34,959	SH		SOLE		0	0	34,959
ISHARES INC	MSCI STH KOR ETF	464286772	4,667,620	73,645	SH		SOLE		0	0	73,645
ISHARES INC	MSCI GBL ETF NEW	46434G848	1,207,933	29,855	SH		SOLE		0	0	29,855
ISHARES INC	MSCI HONG KG ETF	464286871	2,458,776	127,200	SH		SOLE		0	0	127,200
ISHARES INC	MSCI GERMANY ETF	464286806	1,507,039	52,749	SH		SOLE		0	0	52,749
ISHARES INC	MSCI TAIWAN ETF	46434G772	7,279,824	154,824	SH		SOLE		0	0	154,824
ISHARES INC	MSCI AUST ETF	464286103	763,115	33,841	SH		SOLE		0	0	33,841
ISHARES INC	MSCI CDA ETF	464286509	369,249	10,553	SH		SOLE		0	0	10,553
ISHARES INC	MSCI BRAZIL ETF	464286400	7,518,052	231,824	SH		SOLE		0	0	231,824
ISHARES INC	MSCI EURZONE ETF	464286608	2,713,598	59,223	SH		SOLE		0	0	59,223
ISHARES INC	MSCI SWITZERLAND	464286749	13,694,287	296,349	SH		SOLE		0	0	296,349
ISHARES INC	MSCI FRANCE ETF	464286707	2,053,803	53,304	SH		SOLE		0	0	53,304
ISHARES INC	MSCI WORLD ETF	464286392	3,653,292	29,339	SH		SOLE		0	0	29,339
ISHARES INC	MSCI MLY ETF NEW	46434G814	1,041,521	52,050	SH		SOLE		0	0	52,050
ISHARES INC	MSCI THAILND ETF	464286624	459,868	6,991	SH		SOLE		0	0	6,991
ISHARES INC	MSCI JPN ETF NEW	46434G822	56,633,053	914,912	SH		SOLE		0	0	914,912
ISHARES INC	MSCI JAPN SMCETF	464286582	478,640	7,000	SH		SOLE		0	0	7,000
ISHARES INC	MSCI CHILE ETF	464286640	3,647,500	125,000	SH		SOLE		0	0	125,000
ISHARES INC	MSCI MEXICO ETF	464286822	1,243,600	20,000	SH		SOLE		0	0	20,000
ISHARES SILVER TR	ISHARES	46428Q109	1,841,454	88,150	SH		SOLE		0	0	88,150
ISHARES TR	MSCI INDONIA ETF	46429B309	1,097,595	47,618	SH		SOLE		0	0	47,618
ISHARES TR	GLB INFRASTR ETF	464288372	2,537,037	54,037	SH		SOLE		0	0	54,037
ISHARES TR	MSCI POLAND ETF	46429B606	2,013,900	105,000	SH		SOLE		0	0	105,000
ISHARES TR	SHORT TREAS BD	464288679	5,301,710	48,001	SH		SOLE		0	0	48,001
ISHARES TR	IBOXX INV CP ETF	464287242	646,893	5,982	SH		SOLE		0	0	5,982
ISHARES TR	TIPS BD ETF	464287176	758,721	7,050	SH		SOLE		0	0	7,050
ISHARES TR	GLOB HLTHCRE ETF	464287325	289,816	3,410	SH		SOLE		0	0	3,410
ISHARES TR	S&P 500 GRWT ETF	464287309	443,460	6,292	SH		SOLE		0	0	6,292
ISHARES TR	MSCI CHINA ETF	46429B671	1,267,037	28,320	SH		SOLE		0	0	28,320
ISHARES TR	U.S. REAL ES ETF	464287739	3,403,618	39,330	SH		SOLE		0	0	39,330
ISHARES TR	ISHARES BIOTECH	464287556	5,882,565	46,334	SH		SOLE		0	0	46,334
ISHARES TR	CORE S&P500 ETF	464287200	4,072,452	9,137	SH		SOLE		0	0	9,137
ISHARES TR	CORE S&P SCP ETF	464287804	495,759	4,975	SH		SOLE		0	0	4,975
ISHARES TR	MSCI ACWI ETF	464288257	5,501,008	57,338	SH		SOLE		0	0	57,338
ISHARES TR	US INDUSTRIALS	464287754	200,522	1,891	SH		SOLE		0	0	1,891
ISHARES TR	US HLTHCARE ETF	464287762	280,252	1,000	SH		SOLE		0	0	1,000
ISHARES TR	U.S. ENERGY ETF	464287796	239,047	5,580	SH		SOLE		0	0	5,580
ISHARES TR	MSCI EMG MKT ETF	464287234	18,819,365	475,717	SH		SOLE		0	0	475,717
ISHARES TR	RUSSELL 2000 ETF	464287655	21,374,623	114,138	SH		SOLE		0	0	114,138
ISHARES TR	US AER DEF ETF	464288760	398,428	3,415	SH		SOLE		0	0	3,415
ISHARES TR	MSCI AC ASIA ETF	464288182	1,296,909	19,520	SH		SOLE		0	0	19,520
ISHARES TR	7-10 YR TRSY BD	464287440	24,479,696	253,413	SH		SOLE		0	0	253,413
ISHARES TR	MSCI INDIA ETF	46429B598	16,038,424	367,012	SH		SOLE		0	0	367,012
ISHARES TR	S&P 100 ETF	464287101	560,097	2,705	SH		SOLE		0	0	2,705
ISHARES TR	1 3 YR TREAS BD	464287457	497,588	6,137	SH		SOLE		0	0	6,137
ISHARES TR	MSCI CHINA A	46434V514	5,242,771	179,670	SH		SOLE		0	0	179,670
ISHARES TR	MSCI PHILIPS ETF	46429B408	218,189	8,379	SH		SOLE		0	0	8,379
ISHARES TR	INDIA 50 ETF	464289529	1,474,159	32,730	SH		SOLE		0	0	32,730
ISHARES TR	MSCI UK ETF NEW	46435G334	1,066,871	32,979	SH		SOLE		0	0	32,979
ISHARES TR	ISHARES SEMICDTR	464287523	278,993	550	SH		SOLE		0	0	550
ISHARES TR	3 7 YR TREAS BD	464288661	533,193	4,626	SH		SOLE		0	0	4,626
ISHARES TR	FLTG RATE NT ETF	46429B655	1,422,960	28,000	SH		SOLE		0	0	28,000
ISHARES TR	LATN AMER 40 ETF	464287390	7,437,407	273,736	SH		SOLE		0	0	273,736
ISHARES TR	RUSSELL 2000 ETF	464287655	322,883,818	1,724,162	SH		SOLE		0	0	1,724,162
JOHNSON & JOHNSON	COM	478160104	42,446,114	256,441	SH		SOLE		0	0	256,441
JOHNSON CTLS INTL PLC	SHS	G51502105	3,824,630	56,129	SH		SOLE		0	0	56,129
JPMORGAN CHASE & CO	COM	46625H100	19,277,054	132,543	SH		SOLE		0	0	132,543
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	981,927	5,864	SH		SOLE		0	0	5,864
KIMBERLY-CLARK CORP	COM	494368103	424,949	3,078	SH		SOLE		0	0	3,078
KRAFT HEINZ CO	COM	500754106	355,000	10,000	SH		SOLE		0	0	10,000
KROGER CO	COM	501044101	200,596	4,268	SH		SOLE		0	0	4,268
LAM RESEARCH CORP	COM	512807108	10,616,190	16,514	SH		SOLE		0	0	16,514
LANDS END INC NEW	COM	51509F105	1,147,820	147,915	SH		SOLE		0	0	147,915
LAUDER ESTEE COS INC	CL A	518439104	309,231,142	1,574,657	SH		SOLE		0	0	1,574,657
LEIDOS HOLDINGS INC	COM	525327102	1,374,183	15,531	SH		SOLE		0	0	15,531
LENNAR CORP	CL A	526057104	1,787,547	14,265	SH		SOLE		0	0	14,265
LILLY ELI & CO	COM	532457108	60,048,199	128,040	SH		SOLE		0	0	128,040
LINDE PLC	SHS	G54950103	59,696,563	156,651	SH		SOLE		0	0	156,651
LKQ CORP	COM	501889208	1,328,323	22,796	SH		SOLE		0	0	22,796
LOGITECH INTL S A	SHS	H50430232	18,644,423	313,299	SH		SOLE		0	0	313,299
LOWES COS INC	COM	548661107	11,154,545	49,422	SH		SOLE		0	0	49,422
LPL FINL HLDGS INC	COM	50212V100	1,090,846	5,017	SH		SOLE		0	0	5,017
LULULEMON ATHLETICA INC	COM	550021109	2,855,404	7,544	SH		SOLE		0	0	7,544
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	14,520,619	158,125	SH		SOLE		0	0	158,125
MANULIFE FINL CORP	COM	56501R106	1,395,496	73,745	SH		SOLE		0	0	73,745
MARKETAXESS HLDGS INC	COM	57060D108	503,234	1,925	SH		SOLE		0	0	1,925
MARRIOTT INTL INC NEW	CL A	571903202	7,133,050	38,832	SH		SOLE		0	0	38,832
MARSH & MCLENNAN COS INC	COM	571748102	909,555	4,836	SH		SOLE		0	0	4,836
MARVELL TECHNOLOGY INC	COM	573874104	328,790	5,500	SH		SOLE		0	0	5,500
MASCO CORP	COM	574599106	1,439,492	25,087	SH		SOLE		0	0	25,087
MASTERCARD INCORPORATED	CL A	57636Q104	362,861,333	922,607	SH		SOLE		0	0	922,607
MATCH GROUP INC NEW	COM	57667L107	3,741,557	89,404	SH		SOLE		0	0	89,404
MCDONALDS CORP	COM	580135101	514,265,470	1,723,352	SH		SOLE		0	0	1,723,352
MEDTRONIC PLC	SHS	G5960L103	66,859,354	758,903	SH		SOLE		0	0	758,903
MERCK & CO INC	COM	58933Y105	97,421,008	844,276	SH		SOLE		0	0	844,276
META PLATFORMS INC	CL A	30303M102	181,168,465	631,293	SH		SOLE		0	0	631,293
META PLATFORMS INC	CL A	30303M102	6,600,540	23,000	SH		SOLE		0	0	23,000
METLIFE INC	COM	59156R108	310,293	5,489	SH		SOLE		0	0	5,489
MGM RESORTS INTERNATIONAL	COM	552953101	1,355,547	30,864	SH		SOLE		0	0	30,864
MICROCHIP TECHNOLOGY INC.	COM	595017104	447,950	5,000	SH		SOLE		0	0	5,000
MICRON TECHNOLOGY INC	COM	595112103	9,122,614	144,551	SH		SOLE		0	0	144,551
MICROSOFT CORP	COM	594918104	403,784,067	1,185,717	SH		SOLE		0	0	1,185,717
MITEK SYS INC	COM NEW	606710200	1,279,120	118,000	SH		SOLE		0	0	118,000
MODERNA INC	COM	60770K107	376,120,139	3,095,639	SH		SOLE		0	0	3,095,639
MOLINA HEALTHCARE INC	COM	60855R100	832,025	2,762	SH		SOLE		0	0	2,762
MONDELEZ INTL INC	CL A	609207105	21,748,593	298,171	SH		SOLE		0	0	298,171
MONOLITHIC PWR SYS INC	COM	609839105	370,598	686	SH		SOLE		0	0	686
MONSTER BEVERAGE CORP NEW	COM	61174X109	6,233,044	108,514	SH		SOLE		0	0	108,514
MOODYS CORP	COM	615369105	56,794,498	163,334	SH		SOLE		0	0	163,334
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	32,640,000	640,000	SH		SOLE		0	0	640,000
MORGAN STANLEY	COM NEW	617446448	6,111,480	71,563	SH		SOLE		0	0	71,563
MOSAIC CO NEW	COM	61945C103	2,345,525	67,015	SH		SOLE		0	0	67,015
MOTOROLA SOLUTIONS INC	COM NEW	620076307	304,131	1,037	SH		SOLE		0	0	1,037
NASDAQ INC	COM	631103108	1,777,701	35,661	SH		SOLE		0	0	35,661
NATERA INC	COM	632307104	6,476,403	133,095	SH		SOLE		0	0	133,095
NEOGEN CORP	COM	640491106	52,803,563	2,427,750	SH		SOLE		0	0	2,427,750
NEWMONT CORP	COM	651639106	10,607,409	248,650	SH		SOLE		0	0	248,650
NEXTERA ENERGY INC	COM	65339F101	1,051,340	14,169	SH		SOLE		0	0	14,169
NIKE INC	CL B	654106103	370,857,107	3,360,126	SH		SOLE		0	0	3,360,126
NORDSON CORP	COM	655663102	816,512	3,290	SH		SOLE		0	0	3,290
NORTHROP GRUMMAN CORP	COM	666807102	3,069,813	6,735	SH		SOLE		0	0	6,735
NOVO-NORDISK A S	ADR	670100205	204,877	1,266	SH		SOLE		0	0	1,266
NOVOCURE LTD	ORD SHS	G6674U108	344,658	8,305	SH		SOLE		0	0	8,305
NOVOCURE LTD	ORD SHS	G6674U108	2,075,000	50,000	SH		SOLE		0	0	50,000
NUCOR CORP	COM	670346105	1,876,915	11,446	SH		SOLE		0	0	11,446
NVIDIA CORPORATION	COM	67066G104	48,591,461	114,868	SH		SOLE		0	0	114,868
NVIDIA CORPORATION	COM	67066G104	8,418,098	19,900	SH		SOLE		0	0	19,900
NVR INC	COM	62944T105	12,263,047	1,931	SH		SOLE		0	0	1,931
OATLY GROUP AB	SPONSORED ADS	67421J108	3,833,500	1,870,000	SH		SOLE		0	0	1,870,000
OMNICOM GROUP INC	COM	681919106	583,460	6,132	SH		SOLE		0	0	6,132
ON HLDG AG	NAMEN AKT A	H5919C104	37,495,425	1,136,225	SH		SOLE		0	0	1,136,225
ORACLE CORP	COM	68389X105	4,261,397	35,783	SH		SOLE		0	0	35,783
OREILLY AUTOMOTIVE INC	COM	67103H107	596,107	624	SH		SOLE		0	0	624
ORGANON & CO	COMMON STOCK	68622V106	1,087,968	52,281	SH		SOLE		0	0	52,281
OTIS WORLDWIDE CORP	COM	68902V107	31,879,021	358,151	SH		SOLE		0	0	358,151
PACKAGING CORP AMER	COM	695156109	6,674,212	50,501	SH		SOLE		0	0	50,501
PALANTIR TECHNOLOGIES INC	CL A	69608A108	166,193	10,841	SH		SOLE		0	0	10,841
PALO ALTO NETWORKS INC	COM	697435105	13,356,274	52,273	SH		SOLE		0	0	52,273
PARKER-HANNIFIN CORP	COM	701094104	6,482,465	16,620	SH		SOLE		0	0	16,620
PAYCHEX INC	COM	704326107	354,180	3,166	SH		SOLE		0	0	3,166
PAYCOM SOFTWARE INC	COM	70432V102	1,036,320	3,226	SH		SOLE		0	0	3,226
PAYPAL HLDGS INC	COM	70450Y103	14,230,840	213,260	SH		SOLE		0	0	213,260
PDD HOLDINGS INC	SPONSORED ADS	722304102	439,385	6,355	SH		SOLE		0	0	6,355
PENUMBRA INC	COM	70975L107	6,726,373	19,550	SH		SOLE		0	0	19,550
PEPSICO INC	COM	713448108	501,595,393	2,708,106	SH		SOLE		0	0	2,708,106
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	156,279	11,300	SH		SOLE		0	0	11,300
PFIZER INC	COM	717081103	11,179,037	304,772	SH		SOLE		0	0	304,772
PG&E CORP	COM	69331C108	534,453	30,929	SH		SOLE		0	0	30,929
PHILIP MORRIS INTL INC	COM	718172109	17,069,931	174,861	SH		SOLE		0	0	174,861
POOL CORP	COM	73278L105	1,284,266	3,428	SH		SOLE		0	0	3,428
PRICE T ROWE GROUP INC	COM	74144T108	6,988,144	62,383	SH		SOLE		0	0	62,383
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,303,640	30,375	SH		SOLE		0	0	30,375
PROCTER AND GAMBLE CO	COM	742718109	43,713,107	288,079	SH		SOLE		0	0	288,079
PROGRESSIVE CORP	COM	743315103	719,431	5,435	SH		SOLE		0	0	5,435
PROLOGIS INC.	COM	74340W103	3,016,330	24,597	SH		SOLE		0	0	24,597
PTC INC	COM	69370C100	605,487	4,255	SH		SOLE		0	0	4,255
PUBLIC STORAGE	COM	74460D109	1,184,741	4,059	SH		SOLE		0	0	4,059
PULTE GROUP INC	COM	745867101	3,056,941	39,353	SH		SOLE		0	0	39,353
PURE STORAGE INC	CL A	74624M102	1,695,303	46,043	SH		SOLE		0	0	46,043
QORVO INC	COM	74736K101	1,489,638	14,600	SH		SOLE		0	0	14,600
QUALCOMM INC	COM	747525103	3,857,134	32,402	SH		SOLE		0	0	32,402
QUANTA SVCS INC	COM	74762E102	1,915,388	9,750	SH		SOLE		0	0	9,750
QUEST DIAGNOSTICS INC	COM	74834L100	301,923	2,148	SH		SOLE		0	0	2,148
RAYMOND JAMES FINL INC	COM	754730109	1,807,673	17,420	SH		SOLE		0	0	17,420
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,920,604	19,606	SH		SOLE		0	0	19,606
REGENERON PHARMACEUTICALS	COM	75886F107	1,716,592	2,389	SH		SOLE		0	0	2,389
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,586,515	89,030	SH		SOLE		0	0	89,030
REMITLY GLOBAL INC	COM	75960P104	375,252	19,939	SH		SOLE		0	0	19,939
REPLIGEN CORP	COM	759916109	2,815,903	19,906	SH		SOLE		0	0	19,906
RESMED INC	COM	761152107	1,120,468	5,128	SH		SOLE		0	0	5,128
ROBERT HALF INTL INC	COM	770323103	3,908,356	51,959	SH		SOLE		0	0	51,959
ROBINHOOD MKTS INC	COM CL A	770700102	7,020,720	703,479	SH		SOLE		0	0	703,479
ROCKWELL AUTOMATION INC	COM	773903109	9,280,607	28,170	SH		SOLE		0	0	28,170
ROLLINS INC	COM	775711104	51,927,734	1,212,415	SH		SOLE		0	0	1,212,415
ROPER TECHNOLOGIES INC	COM	776696106	2,529,008	5,260	SH		SOLE		0	0	5,260
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	368,911	12,001	SH		SOLE		0	0	12,001
S&P GLOBAL INC	COM	78409V104	11,747,280	29,303	SH		SOLE		0	0	29,303
SALESFORCE INC	COM	79466L302	91,543,183	433,320	SH		SOLE		0	0	433,320
SAREPTA THERAPEUTICS INC	COM	803607100	3,064,555	26,760	SH		SOLE		0	0	26,760
SCHLUMBERGER LTD	COM STK	806857108	12,737,553	259,315	SH		SOLE		0	0	259,315
SCHWAB CHARLES CORP	COM	808513105	6,022,533	106,255	SH		SOLE		0	0	106,255
SEA LTD	SPONSORD ADS	81141R100	2,073,131	35,719	SH		SOLE		0	0	35,719
SEAGEN INC	COM	81181C104	517,910	2,691	SH		SOLE		0	0	2,691
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,560,848	75,967	SH		SOLE		0	0	75,967
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,425,684	73,152	SH		SOLE		0	0	73,152
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,069,525	37,816	SH		SOLE		0	0	37,816
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,239,100	7,127	SH		SOLE		0	0	7,127
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	13,339,498	100,501	SH		SOLE		0	0	100,501
SEMPRA	COM	816851109	2,044,520	14,043	SH		SOLE		0	0	14,043
SERITAGE GROWTH PPTYS	CL A	81752R100	1,196,003	134,081	SH		SOLE		0	0	134,081
SERVICENOW INC	COM	81762P102	207,929	370	SH		SOLE		0	0	370
SHERWIN WILLIAMS CO	COM	824348106	1,149,702	4,330	SH		SOLE		0	0	4,330
SIRIUS XM HOLDINGS INC	COM	82968B103	249,150	55,000	SH		SOLE		0	0	55,000
SMUCKER J M CO	COM NEW	832696405	389,701	2,639	SH		SOLE		0	0	2,639
SNOWFLAKE INC	CL A	833445109	1,885,626	10,715	SH		SOLE		0	0	10,715
SOFI TECHNOLOGIES INC	COM	83406F102	166,800	20,000	SH		SOLE		0	0	20,000
SOLITARIO ZINC CORP	COM	8342EP107	57,500	100,000	SH		SOLE		0	0	100,000
SOPHIA GENETICS SA	ORDINARY SHARES	H82027105	9,799,283	2,187,340	SH		SOLE		0	0	2,187,340
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,746,758	5,080	SH		SOLE		0	0	5,080
SPDR GOLD TR	GOLD SHS	78463V107	35,353,793	198,316	SH		SOLE		0	0	198,316
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	981,627	21,349	SH		SOLE		0	0	21,349
SPDR S&P 500 ETF TR	TR UNIT	78462F103	26,720,475	60,279	SH		SOLE		0	0	60,279
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,979,040	18,000	SH		SOLE		0	0	18,000
SPDR SER TR	S&P BIOTECH	78464A870	12,207,603	146,726	SH		SOLE		0	0	146,726
SPDR SER TR	S&P DIVID ETF	78464A763	2,780,360	22,682	SH		SOLE		0	0	22,682
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	563,665	31,260	SH		SOLE		0	0	31,260
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,178,680	79,000	SH		SOLE		0	0	79,000
STARBUCKS CORP	COM	855244109	30,486,309	307,756	SH		SOLE		0	0	307,756
STEEL DYNAMICS INC	COM	858119100	1,205,637	11,068	SH		SOLE		0	0	11,068
STELLANTIS N.V	SHS	N82405106	9,788,855	557,633	SH		SOLE		0	0	557,633
STRYKER CORPORATION	COM	863667101	9,468,163	31,034	SH		SOLE		0	0	31,034
SUN LIFE FINANCIAL INC.	COM	866796105	892,973	17,110	SH		SOLE		0	0	17,110
SYNCHRONY FINANCIAL	COM	87165B103	1,298,525	38,282	SH		SOLE		0	0	38,282
SYNOPSYS INC	COM	871607107	485,047	1,114	SH		SOLE		0	0	1,114
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	88,518,950	877,120	SH		SOLE		0	0	877,120
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	551,703	3,749	SH		SOLE		0	0	3,749
TARGET CORP	COM	87612E106	6,694,057	50,751	SH		SOLE		0	0	50,751
TENET HEALTHCARE CORP	COM NEW	88033G407	6,192,123	76,089	SH		SOLE		0	0	76,089
TESLA INC	COM	88160R101	17,613,980	67,288	SH		SOLE		0	0	67,288
TESLA INC	COM	88160R101	628,248,000	2,400,000	SH		SOLE		0	0	2,400,000
TEXAS INSTRS INC	COM	882508104	173,535,140	963,977	SH		SOLE		0	0	963,977
THE CIGNA GROUP	COM	125523100	24,347,101	86,768	SH		SOLE		0	0	86,768
THERMO FISHER SCIENTIFIC INC	COM	883556102	125,537,224	240,608	SH		SOLE		0	0	240,608
TJX COS INC NEW	COM	872540109	15,690,220	185,048	SH		SOLE		0	0	185,048
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,127,842	19,567	SH		SOLE		0	0	19,567
TRACTOR SUPPLY CO	COM	892356106	1,462,577	6,615	SH		SOLE		0	0	6,615
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,517,555	13,163	SH		SOLE		0	0	13,163
TRAVELERS COMPANIES INC	COM	89417E109	2,372,369	13,661	SH		SOLE		0	0	13,661
TRIP COM GROUP LTD	ADS	89677Q107	339,955	9,713	SH		SOLE		0	0	9,713
TYLER TECHNOLOGIES INC	COM	902252105	2,082,350	5,000	SH		SOLE		0	0	5,000
UBER TECHNOLOGIES INC	COM	90353T100	299,470	6,937	SH		SOLE		0	0	6,937
UBS GROUP AG	SHS	H42097107	36,675,766	1,813,296	SH		SOLE		0	0	1,813,296
UGI CORP NEW	COM	902681105	487,860	18,089	SH		SOLE		0	0	18,089
ULTA BEAUTY INC	COM	90384S303	1,903,557	4,045	SH		SOLE		0	0	4,045
UNION PAC CORP	COM	907818108	12,270,857	59,969	SH		SOLE		0	0	59,969
UNIQURE NV	SHS	N90064101	1,926,403	168,098	SH		SOLE		0	0	168,098
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	315,600	40,000	SH		SOLE		0	0	40,000
UNITED PARCEL SERVICE INC	CL B	911312106	2,837,169	15,828	SH		SOLE		0	0	15,828
UNITEDHEALTH GROUP INC	COM	91324P102	173,450,960	360,875	SH		SOLE		0	0	360,875
UNIVERSAL HLTH SVCS INC	CL B	913903100	539,100	3,417	SH		SOLE		0	0	3,417
VAIL RESORTS INC	COM	91879Q109	449,643	1,786	SH		SOLE		0	0	1,786
VALE S A	SPONSORED ADS	91912E105	994,623	74,115	SH		SOLE		0	0	74,115
VANECK ETF TRUST	VANECK VIETNAM	92189F817	573,376	43,111	SH		SOLE		0	0	43,111
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	6,488,765	215,502	SH		SOLE		0	0	215,502
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	2,684,458	9,334	SH		SOLE		0	0	9,334
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	595,699	7,129	SH		SOLE		0	0	7,129
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,071,706	7,542	SH		SOLE		0	0	7,542
VANGUARD INDEX FDS	VALUE ETF	922908744	303,099	2,133	SH		SOLE		0	0	2,133
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	12,418,112	201,266	SH		SOLE		0	0	201,266
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	939,301	8,502	SH		SOLE		0	0	8,502
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,619,979	40,308	SH		SOLE		0	0	40,308
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	303,758	7,467	SH		SOLE		0	0	7,467
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,592,261	47,479	SH		SOLE		0	0	47,479
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,351,708	55,064	SH		SOLE		0	0	55,064
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	2,858,193	45,900	SH		SOLE		0	0	45,900
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	412,234	2,120	SH		SOLE		0	0	2,120
VANGUARD WORLD FDS	INF TECH ETF	92204A702	264,412	598	SH		SOLE		0	0	598
VERISIGN INC	COM	92343E102	7,560,956	33,460	SH		SOLE		0	0	33,460
VERISK ANALYTICS INC	COM	92345Y106	266,037	1,177	SH		SOLE		0	0	1,177
VERIZON COMMUNICATIONS INC	COM	92343V104	2,118,231	56,957	SH		SOLE		0	0	56,957
VERTEX PHARMACEUTICALS INC	COM	92532F100	9,896,413	28,122	SH		SOLE		0	0	28,122
VICOR CORP	COM	925815102	1,944,000	36,000	SH		SOLE		0	0	36,000
VISA INC	COM CL A	92826C839	278,699,404	1,173,570	SH		SOLE		0	0	1,173,570
VMWARE INC	CL A COM	928563402	542,142	3,773	SH		SOLE		0	0	3,773
WALMART INC	COM	931142103	408,668	2,600	SH		SOLE		0	0	2,600
WASTE CONNECTIONS INC	COM	94106B101	505,790	3,535	SH		SOLE		0	0	3,535
WASTE MGMT INC DEL	COM	94106L109	3,745,872	21,600	SH		SOLE		0	0	21,600
WATERS CORP	COM	941848103	7,138,474	26,782	SH		SOLE		0	0	26,782
WELLS FARGO CO NEW	COM	949746101	61,781,733	1,447,557	SH		SOLE		0	0	1,447,557
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,542,303	75,867	SH		SOLE		0	0	75,867
WHEATON PRECIOUS METALS CORP	COM	962879102	2,186,411	50,500	SH		SOLE		0	0	50,500
WORKDAY INC	CL A	98138H101	11,652,536	51,585	SH		SOLE		0	0	51,585
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	6,424,049	93,686	SH		SOLE		0	0	93,686
WYNN RESORTS LTD	COM	983134107	7,203,552	68,209	SH		SOLE		0	0	68,209
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	19,241,671	65,043	SH		SOLE		0	0	65,043
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	21,598,595	148,342	SH		SOLE		0	0	148,342
ZOETIS INC	CL A	98978V103	429,797,413	2,495,775	SH		SOLE		0	0	2,495,775