Baader Bank 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
Expires:	Oct 31, 2018
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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
3M CO	COM	88579Y101	3,014,296	22,205	SH		SOLE		545	0	21,660
ABBOTT LABS	COM	002824100	612,120	5,369	SH		SOLE		0	0	5,369
ABBVIE INC	COM	00287Y109	697,722	4,216	SH		SOLE		2,408	0	1,808
ABCELLERA BIOLOGICS INC	COM	00288U106	22,352	12,000	SH		SOLE		12,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,377,835	20,872	SH		SOLE		0	0	20,872
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,822,164	19,300	SH	Put	SOLE		0	0	19,300
ACHILLES THERAPEUTICS PLC	SPONSORED ADS	00449L102	10,365	14,184	SH		SOLE		14,184	0	0
ADMA BIOLOGICS INC	COM	000899104	1,059,470	53,000	SH		SOLE		0	0	53,000
ADOBE INC	COM	00724F101	21,228,454	41,149	SH		SOLE		529	0	40,620
ADOBE INC	COM	00724F101	8,180,924	15,800	SH	Put	SOLE		0	0	15,800
ADVANCED MICRO DEVICES INC	COM	007903107	11,231,529	68,878	SH		SOLE		1,503	0	67,375
ADVANCED MICRO DEVICES INC	COM	007903107	8,942,360	54,500	SH	Put	SOLE		0	0	54,500
AETHLON MED INC	COM NEW	00808Y406	5,790	17,329	SH		SOLE		17,329	0	0
AFLAC INC	COM	001055102	708,592	6,361	SH		SOLE		81	0	6,280
AGNC INVT CORP	COM	00123Q104	76,668	10,231	SH		SOLE		10,231	0	0
AGNICO EAGLE MINES LTD	COM	008474108	397,185	5,756	SH		SOLE		1,756	0	4,000
AGORA INC	ADS	00851L103	1,945,200	807,137	SH		SOLE		0	0	807,137
AIR PRODS & CHEMS INC	COM	009158106	3,428,489	11,521	SH		SOLE		21	0	11,500
AIRBNB INC	COM CL A	009066101	17,004,183	134,524	SH		SOLE		1,524	0	133,000
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	4,791	74,717	SH		SOLE		74,717	0	0
ALCON AG	ORD SHS	H01301128	1,059,058	10,600	SH		SOLE		0	0	10,600
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,485,708	39,278	SH		SOLE		22,678	0	16,600
ALLSTATE CORP	COM	020002101	1,044,213	5,506	SH		SOLE		0	0	5,506
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,554,667	5,653	SH		SOLE		1	0	5,652
ALPHABET INC	CAP STK CL A	02079K305	70,473,314	424,922	SH		SOLE		0	0	424,922
ALPHABET INC	CAP STK CL A	02079K305	6,965,700	42,000	SH	Put	SOLE		0	0	42,000
ALPHABET INC	CAP STK CL C	02079K107	2,045,861	12,469	SH		SOLE		819	0	11,650
ALTRIA GROUP INC	COM	02209S103	721,872	16,575	SH		SOLE		8,575	0	8,000
AMAZON COM INC	COM	023135106	68,354,785	366,848	SH		SOLE		0	0	366,848
AMAZON COM INC	COM	023135106	15,279,060	82,000	SH	Put	SOLE		0	0	82,000
AMERICAN INTL GROUP INC	COM NEW	026874784	615,864	8,410	SH		SOLE		0	0	8,410
AMERICAN TOWER CORP NEW	COM	03027X100	289,197	1,258	SH		SOLE		51	0	1,207
AMERICAS GOLD AND SILVER COR	COM	03062D100	3,179	19,790	SH		SOLE		19,790	0	0
AMGEN INC	COM	031162100	247,784	771	SH		SOLE		7	0	764
AMPHENOL CORP NEW	CL A	032095101	1,112,080	17,798	SH		SOLE		2,578	0	15,220
ANALOG DEVICES INC	COM	032654105	258,629	1,133	SH		SOLE		33	0	1,100
ANSYS INC	COM	03662Q105	1,689,196	5,302	SH		SOLE		2	0	5,300
AON PLC	SHS CL A	G0403H108	9,383,595	27,121	SH		SOLE		0	0	27,121
AON PLC	SHS CL A	G0403H108	18,683,460	54,000	SH	Put	SOLE		0	0	54,000
APA CORPORATION	COM	03743Q108	208,260	8,520	SH		SOLE		20	0	8,500
APPLE INC	COM	037833100	34,373,753	149,928	SH		SOLE		8,458	0	141,470
APPLE INC	COM	037833100	18,873,000	81,000	SH	Put	SOLE		0	0	81,000
APPLIED DNA SCIENCES INC	COM NEW	03815U409	9,290	19,960	SH		SOLE		19,960	0	0
APPLIED MATLS INC	COM	038222105	8,451,905	41,837	SH		SOLE		22	0	41,815
APPLIED MATLS INC	COM	038222105	7,395,030	36,600	SH	Put	SOLE		0	0	36,600
APPLOVIN CORP	COM CL A	03831W108	563,649	4,364	SH		SOLE		164	0	4,200
APTARGROUP INC	COM	038336103	221,951	1,934	SH		SOLE		1,934	0	0
AQUA METALS INC	COM	03837J101	1,356	10,121	SH		SOLE		10,121	0	0
ARISTA NETWORKS INC	COM	040413106	2,328,252	6,066	SH		SOLE		0	0	6,066
ASPEN AEROGELS INC	COM	04523Y105	339,623	12,291	SH		SOLE		91	0	12,200
AT&T INC	COM	00206R102	355,933	17,669	SH		SOLE		5,255	0	12,414
AURORA CANNABIS INC	COM	05156X850	117,966	20,225	SH		SOLE		225	0	20,000
AUTODESK INC	COM	052769106	295,158	1,110	SH		SOLE		136	0	974
AXON ENTERPRISE INC	COM	05464C101	260,885	654	SH		SOLE		4	0	650
B2GOLD CORP	COM	11777Q209	16,871	10,300	SH		SOLE		10,300	0	0
BAIDU INC	SPON ADR REP A	056752108	354,452	4,699	SH		SOLE		4,699	0	0
BAKER HUGHES COMPANY	CL A	05722G100	748,781	20,754	SH		SOLE		144	0	20,610
BALL CORP	COM	058498106	408,056	6,131	SH		SOLE		431	0	5,700
BANK NEW YORK MELLON CORP	COM	064058100	263,079	3,661	SH		SOLE		0	0	3,661
BECTON DICKINSON & CO	COM	075887109	232,014	985	SH		SOLE		80	0	905
BERKLEY W R CORP	COM	084423102	681,220	12,041	SH		SOLE		116	0	11,925
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	9,676,520	14	SH		SOLE		0	0	14
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14,230,419	31,461	SH		SOLE		1,914	0	29,547
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,410,400	40,000	SH	Put	SOLE		0	0	40,000
BHP GROUP LTD	SPONSORED ADS	088606108	474,557	7,815	SH		SOLE		615	0	7,200
BILIBILI INC	SPONS ADS REP Z	090040106	965,350	41,800	SH		SOLE		1,800	0	40,000
BIOLINERX LTD	SPONSORED ADS	09071M205	5,089	13,250	SH		SOLE		13,250	0	0
BIONTECH SE	SPONSORED ADS	09075V102	17,069,765	144,281	SH		SOLE		1,904	0	142,377
BITFARMS LTD	COM	09173B107	424,804	202,511	SH		SOLE		2,511	0	200,000
BLACKBERRY LTD	COM	09228F103	302,121	160,959	SH		SOLE		160,959	0	0
BLACKROCK INC	COM	09247X101	2,784,870	2,946	SH		SOLE		46	0	2,900
BLOCK H & R INC	COM	093671105	463,597	7,295	SH		SOLE		0	0	7,295
BOEING CO	COM	097023105	410,098	3,765	SH		SOLE		3,765	0	0
BOOKING HOLDINGS INC	COM	09857L108	9,499,651	2,259	SH		SOLE		13	0	2,246
BOOKING HOLDINGS INC	COM	09857L108	25,272,720	6,000	SH	Put	SOLE		0	0	6,000
BOSTON SCIENTIFIC CORP	COM	101137107	782,211	9,617	SH		SOLE		997	0	8,620
BRINKER INTL INC	COM	109641100	751,354	10,339	SH		SOLE		1,838	0	8,501
BRISTOL-MYERS SQUIBB CO	COM	110122108	309,308	6,471	SH		SOLE		1,738	0	4,733
BROADCOM INC	COM	11135F101	2,069,897	12,110	SH		SOLE		390	0	11,720
BURGERFI INTERNATIONAL INC	COM	12122L101	967	37,491	SH		SOLE		37,491	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	6,054,744	22,935	SH		SOLE		2,099	0	20,836
CAMECO CORP	COM	13321L108	1,737,306	37,712	SH		SOLE		4,712	0	33,000
CANAAN INC	SPONSORED ADS	134748102	335,167	337,377	SH		SOLE		19,494	0	317,883
CANADIAN NATL RY CO	COM	136375102	6,130,781	52,384	SH		SOLE		59	0	52,325
CANOPY GROWTH CORP	COM NEW	138035704	462,759	114,892	SH		SOLE		39,892	0	75,000
CARDINAL HEALTH INC	COM	14149Y108	233,229	2,129	SH		SOLE		66	0	2,063
CARPENTER TECHNOLOGY CORP	COM	144285103	1,292,665	8,118	SH		SOLE		62	0	8,056
CASTLE BIOSCIENCES INC	COM	14843C105	493,396	17,300	SH		SOLE		0	0	17,300
CATERPILLAR INC	COM	149123101	9,002,835	23,030	SH		SOLE		42	0	22,988
CATERPILLAR INC	COM	149123101	17,209,280	44,000	SH	Put	SOLE		0	0	44,000
CDW CORP	COM	12514G108	238,534	1,062	SH		SOLE		28	0	1,034
CEMTREX INC	COM NEW	15130G709	1,255	15,233	SH		SOLE		15,233	0	0
CENCORA INC	COM	03073E105	203,875	916	SH		SOLE		36	0	880
CENTENE CORP DEL	COM	15135B101	216,260	2,877	SH		SOLE		15	0	2,862
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,845,649	11,876	SH		SOLE		34	0	11,842
CHEGG INC	COM	163092109	1,008,900	570,000	SH		SOLE		0	0	570,000
CHENIERE ENERGY INC	COM NEW	16411R208	235,386	1,310	SH		SOLE		4	0	1,306
CHILDRENS PL INC NEW	COM	168905107	657,482	42,473	SH		SOLE		0	0	42,473
CHINA SXT PHARMACEUTICALS IN	SHS NEW	G2161P140	7,927	15,161	SH		SOLE		15,161	0	0
CHUBB LIMITED	COM	H1467J104	735,395	2,550	SH		SOLE		0	0	2,550
CHURCH & DWIGHT CO INC	COM	171340102	1,151,207	11,228	SH		SOLE		828	0	10,400
CINEMARK HLDGS INC	COM	17243V102	370,893	13,362	SH		SOLE		140	0	13,222
CINTAS CORP	COM	172908105	842,731	4,420	SH		SOLE		1,152	0	3,268
CIPHER MINING INC	COM	17253J106	53,246	19,205	SH		SOLE		19,205	0	0
CIRRUS LOGIC INC	COM	172755100	254,827	2,072	SH		SOLE		72	0	2,000
CLEANSPARK INC	COM NEW	18452B209	87,180	12,633	SH		SOLE		11,633	0	1,000
CLOROX CO DEL	COM	189054109	282,311	1,780	SH		SOLE		166	0	1,614
CMS ENERGY CORP	COM	125896100	239,482	3,402	SH		SOLE		40	0	3,362
COCA COLA CO	COM	191216100	2,507,324	35,797	SH		SOLE		3,192	0	32,605
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	249,602	3,257	SH		SOLE		81	0	3,176
COINBASE GLOBAL INC	COM CL A	19260Q107	3,068,156	18,099	SH		SOLE		3,099	0	15,000
COLGATE PALMOLIVE CO	COM	194162103	248,569	2,418	SH		SOLE		83	0	2,335
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	251,160	6,500	SH		SOLE		0	0	6,500
COMCAST CORP NEW	CL A	20030N101	251,749	6,260	SH		SOLE		822	0	5,438
COMPASS INC	CL A	20464U100	1,589,099	260,114	SH		SOLE		114	0	260,000
CONOCOPHILLIPS	COM	20825C104	5,475,804	52,026	SH		SOLE		50	0	51,976
CONSTELLATION BRANDS INC	CL A	21036P108	243,105	997	SH		SOLE		189	0	808
COPART INC	COM	217204106	1,958,493	37,485	SH		SOLE		385	0	37,100
CORNING INC	COM	219350105	1,058,681	23,916	SH		SOLE		1,650	0	22,266
COSTCO WHSL CORP NEW	COM	22160K105	1,655,358	1,882	SH		SOLE		52	0	1,830
COUPANG INC	CL A	22266T109	249,018	10,200	SH		SOLE		200	0	10,000
CRONOS GROUP INC	COM	22717L101	444,439	201,959	SH		SOLE		1,959	0	200,000
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,966,519	14,253	SH		SOLE		390	0	13,863
CUMMINS INC	COM	231021106	1,000,187	3,089	SH		SOLE		0	0	3,089
CVS HEALTH CORP	COM	126650100	318,976	5,841	SH		SOLE		2,709	0	3,132
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	23292B104	326,634	150,200	SH		SOLE		20,000	0	130,200
D R HORTON INC	COM	23331A109	735,154	3,859	SH		SOLE		19	0	3,840
DANAHER CORPORATION	COM	235851102	12,266,005	44,253	SH		SOLE		472	0	43,781
DANIMER SCIENTIFIC INC	COM CL A	236272100	4,341	13,341	SH		SOLE		13,341	0	0
DAVITA INC	COM	23918K108	377,744	2,306	SH		SOLE		6	0	2,300
DECKERS OUTDOOR CORP	COM	243537107	923,473	5,797	SH		SOLE		19	0	5,778
DEUTSCHE BANK A G	NAMEN AKT	D18190898	9,950,155	575,334	SH		SOLE		0	0	575,334
DIAMONDBACK ENERGY INC	COM	25278X109	622,364	3,610	SH		SOLE		0	0	3,610
DICKS SPORTING GOODS INC	COM	253393102	218,820	1,057	SH		SOLE		30	0	1,027
DIGITAL TURBINE INC	COM NEW	25400W102	1,338,250	435,932	SH		SOLE		70	0	435,862
DINGDONG CAYMAN LTD	ADS	25445D101	124,942	35,272	SH		SOLE		272	0	35,000
DISNEY WALT CO	COM	254687106	9,144,101	95,298	SH		SOLE		829	0	94,469
DISNEY WALT CO	COM	254687106	17,256,486	179,400	SH	Call	SOLE		0	0	0
DISNEY WALT CO	COM	254687106	6,925,680	72,000	SH	Put	SOLE		0	0	72,000
DOCUSIGN INC	COM	256163106	752,375	12,164	SH		SOLE		164	0	12,000
DOVER CORP	COM	260003108	229,129	1,195	SH		SOLE		0	0	1,195
DOW INC	COM	260557103	200,690	3,681	SH		SOLE		26	0	3,655
DOXIMITY INC	CL A	26622P107	261,420	6,000	SH		SOLE		0	0	6,000
DUOLINGO INC	CL A COM	26603R106	282,020	1,000	SH		SOLE		0	0	1,000
EATON CORP PLC	SHS	G29183103	2,684,664	8,100	SH		SOLE		0	0	8,100
EBAY INC.	COM	278642103	1,067,084	16,438	SH		SOLE		173	0	16,265
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,985,667	121,051	SH		SOLE		133	0	120,918
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,269,050	95,000	SH	Put	SOLE		0	0	95,000
EHANG HLDGS LTD	ADS	26853E102	2,050,300	145,000	SH		SOLE		0	0	145,000
ELASTIC N V	ORD SHS	N14506104	1,304,920	17,000	SH		SOLE		0	0	17,000
ELEVANCE HEALTH INC	COM	036752103	882,564	1,710	SH		SOLE		45	0	1,665
ELI LILLY & CO	COM	532457108	3,893,295	4,561	SH		SOLE		587	0	3,974
EMBRAER S.A.	SPONSORED ADS	29082A107	300,645	8,500	SH		SOLE		0	0	8,500
EMCOR GROUP INC	COM	29084Q100	2,171,735	5,050	SH		SOLE		20	0	5,030
ENCOMPASS HEALTH CORP	COM	29261A100	301,938	3,134	SH		SOLE		34	0	3,100
ENPHASE ENERGY INC	COM	29355A107	339,060	3,000	SH		SOLE		0	0	3,000
EOG RES INC	COM	26875P101	667,510	5,430	SH		SOLE		0	0	5,430
EQUINOX GOLD CORP	COM	29446Y502	50,240	15,541	SH		SOLE		15,541	0	0
EXELIXIS INC	COM	30161Q104	371,000	14,335	SH		SOLE		135	0	14,200
EXXON MOBIL CORP	COM	30231G102	3,943,219	34,026	SH		SOLE		1,363	0	32,663
F5 INC	COM	315616102	786,114	3,570	SH		SOLE		0	0	3,570
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	4,636,372	23,361	SH		SOLE		43	0	23,318
FERRARI N V	COM	N3167Y103	948,309	2,030	SH		SOLE		0	0	2,030
FIRST MAJESTIC SILVER CORP	COM	32076V103	153,036	33,623	SH		SOLE		28,623	0	5,000
FIRST SOLAR INC	COM	336433107	2,792,481	11,195	SH		SOLE		0	0	11,195
FISERV INC	COM	337738108	936,459	5,380	SH		SOLE		590	0	4,790
FORTINET INC	COM	34959E109	10,170,005	131,215	SH		SOLE		260	0	130,955
FORTINET INC	COM	34959E109	28,825,335	371,700	SH	Put	SOLE		0	0	371,700
FORTUNA MNG CORP	COM NEW	349942102	78,824	31,981	SH		SOLE		31,981	0	0
FUELCELL ENERGY INC	COM	35952H601	17,897	65,742	SH		SOLE		65,742	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	1,225,576	13,135	SH		SOLE		1,135	0	12,000
GALLAGHER ARTHUR J & CO	COM	363576109	222,963	829	SH		SOLE		129	0	700
GARMIN LTD	SHS	H2906T109	800,937	4,550	SH		SOLE		0	0	4,550
GE AEROSPACE	COM NEW	369604301	1,168,498	6,255	SH		SOLE		207	0	6,048
GENEDX HOLDINGS CORP	COM CL A	81663L200	424,400	10,000	SH		SOLE		0	0	10,000
GENERAL DYNAMICS CORP	COM	369550108	473,651	1,594	SH		SOLE		94	0	1,500
GENERAL MLS INC	COM	370334104	1,346,274	18,476	SH		SOLE		868	0	17,608
GENERAL MTRS CO	COM	37045V100	632,619	14,175	SH		SOLE		235	0	13,940
GILEAD SCIENCES INC	COM	375558103	287,363	3,516	SH		SOLE		312	0	3,204
GLYCOMIMETICS INC	COM	38000Q102	1,292	10,672	SH		SOLE		10,672	0	0
GOLAR LNG LTD	SHS	G9456A100	571,323	15,559	SH		SOLE		60	0	15,499
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	136,912	36,437	SH		SOLE		1,437	0	35,000
GRAINGER W W INC	COM	384802104	4,420,447	4,257	SH		SOLE		6	0	4,251
GRAINGER W W INC	COM	384802104	4,363,002	4,200	SH	Put	SOLE		0	0	4,200
GREAT LAKES DREDGE & DOCK CO	COM	390607109	223,755	21,348	SH		SOLE		348	0	21,000
GRINDR INC	COM	39854F101	357,900	30,000	SH		SOLE		0	0	30,000
GROWGENERATION CORP	COM	39986L109	383,400	180,000	SH		SOLE		0	0	180,000
HARTFORD FINL SVCS GROUP INC	COM	416515104	956,238	8,132	SH		SOLE		5	0	8,127
HCA HEALTHCARE INC	COM	40412C101	888,092	2,199	SH		SOLE		49	0	2,150
HECLA MNG CO	COM	422704106	49,382	10,334	SH		SOLE		10,334	0	0
HEICO CORP NEW	COM	422806109	5,101,475	19,510	SH		SOLE		0	0	19,510
HERSHEY CO	COM	427866108	261,218	1,467	SH		SOLE		370	0	1,097
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	269,227	13,499	SH		SOLE		1,200	0	12,299
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	8,184,000	400,000	SH	Call	SOLE		0	0	0
HIGH TIDE INC	COM NEW	42981E401	512,854	250,326	SH		SOLE		326	0	250,000
HIMS & HERS HEALTH INC	COM CL A	433000106	598,154	33,452	SH		SOLE		3,452	0	30,000
HOME DEPOT INC	COM	437076102	12,053,756	29,761	SH		SOLE		47	0	29,714
HOME DEPOT INC	COM	437076102	10,535,200	26,000	SH	Put	SOLE		0	0	26,000
HORMEL FOODS CORP	COM	440452100	541,445	17,310	SH		SOLE		810	0	16,500
HUBSPOT INC	COM	443573100	1,329,000	2,500	SH		SOLE		0	0	2,500
I-80 GOLD CORP	COM	44955L106	8,464	13,758	SH		SOLE		13,758	0	0
ICICI BANK LIMITED	ADR	45104G104	646,052	21,700	SH		SOLE		200	0	21,500
IDEXX LABS INC	COM	45168D104	325,987	658	SH		SOLE		45	0	613
IGC PHARMA INC	COM NEW	45408X308	3,169	10,533	SH		SOLE		10,533	0	0
ILLINOIS TOOL WKS INC	COM	452308109	233,238	907	SH		SOLE		60	0	847
ILLUMINA INC	COM	452327109	7,882,455	60,453	SH		SOLE		33	0	60,420
ILLUMINA INC	COM	452327109	7,042,140	54,000	SH	Put	SOLE		0	0	54,000
IMPINJ INC	COM	453204109	346,432	1,600	SH		SOLE		0	0	1,600
INFOSYS LTD	SPONSORED ADR	456788108	870,397	39,117	SH		SOLE		117	0	39,000
INGERSOLL RAND INC	COM	45687V106	222,921	2,271	SH		SOLE		0	0	2,271
INMED PHARMACEUTICALS INC	COM NEW	457637601	3,839	22,611	SH		SOLE		22,611	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	740,300	5,500	SH		SOLE		0	0	5,500
INTEL CORP	COM	458140100	663,918	28,300	SH		SOLE		0	0	28,300
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	415,120	2,985	SH		SOLE		22	0	2,963
INTERDIGITAL INC	COM	45867G101	283,260	2,000	SH		SOLE		0	0	2,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,917,928	22,342	SH		SOLE		342	0	22,000
INTUIT	COM	461202103	3,554,826	5,734	SH		SOLE		34	0	5,700
INTUITIVE SURGICAL INC	COM NEW	46120E602	11,217,659	22,834	SH		SOLE		0	0	22,834
INTUITIVE SURGICAL INC	COM NEW	46120E602	29,918,343	60,900	SH	Put	SOLE		0	0	60,900
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	633,000	75,000	SH		SOLE		0	0	75,000
IRON MTN INC DEL	COM	46284V101	222,684	2,003	SH		SOLE		455	0	1,548
JD.COM INC	SPON ADS CL A	47215P106	1,284,152	39,270	SH		SOLE		25,270	0	14,000
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	489,079	25,454	SH		SOLE		25,454	0	0
JOHNSON & JOHNSON	COM	478160104	11,448,480	71,752	SH		SOLE		3,909	0	67,843
JOHNSON CTLS INTL PLC	SHS	G51502105	251,068	3,235	SH		SOLE		0	0	3,235
JPMORGAN CHASE & CO.	COM	46625H100	4,604,115	22,036	SH		SOLE		709	0	21,327
KAIXIN HLDGS	SHS NEW	G5223X142	17,428	124,499	SH		SOLE		124,499	0	0
KAMADA LTD	SHS	M6240T109	107,400	20,000	SH		SOLE		0	0	20,000
KASPI KZ JSC	SPONSORED ADS	48581R205	6,279,908	59,250	SH		SOLE		0	0	59,250
KELLANOVA	COM	487836108	245,351	3,066	SH		SOLE		92	0	2,974
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	248,685	1,569	SH		SOLE		15	0	1,554
KINROSS GOLD CORP	COM	496902404	583,370	63,444	SH		SOLE		4,129	0	59,315
KINTARA THERAPEUTICS INC	COM NEW	49720K200	2,112	15,116	SH		SOLE		15,116	0	0
KLA CORP	COM NEW	482480100	7,164,645	9,256	SH		SOLE		15	0	9,241
KLA CORP	COM NEW	482480100	4,259,255	5,500	SH	Put	SOLE		0	0	5,500
KRAFT HEINZ CO	COM	500754106	293,558	8,715	SH		SOLE		1,248	0	7,467
KT CORP	SPONSORED ADR	48268K101	154,175	10,034	SH		SOLE		34	0	10,000
LAUDER ESTEE COS INC	CL A	518439104	375,764	4,098	SH		SOLE		1,159	0	2,939
LEAFLY HOLDINGS INC	COM NEW	52178J303	76,125	36,250	SH		SOLE		0	0	36,250
LEIDOS HOLDINGS INC	COM	525327102	358,600	2,200	SH		SOLE		0	0	2,200
LIFE360 INC	COM	532206109	1,278,875	32,500	SH		SOLE		0	0	32,500
LINCOLN NATL CORP IND	COM	534187109	222,715	7,095	SH		SOLE		95	0	7,000
LINDE PLC	SHS	G54950103	52,969,982	111,102	SH		SOLE		0	0	111,102
LINDE PLC	SHS	G54950103	17,166,960	36,000	SH	Put	SOLE		0	0	36,000
LOGICMARK INC	COM NEW	67091J503	2,074	18,691	SH		SOLE		18,691	0	0
LOGITECH INTL S A	SHS	H50430232	405,775	4,540	SH		SOLE		0	0	4,540
LOUISIANA PAC CORP	COM	546347105	323,458	3,014	SH		SOLE		14	0	3,000
LUMEN TECHNOLOGIES INC	COM	550241103	2,490,863	351,771	SH		SOLE		3,333	0	348,438
MAGNITE INC	COM	55955D100	693,492	50,100	SH		SOLE		100	0	50,000
MANNKIND CORP	COM NEW	56400P706	262,819	42,118	SH		SOLE		1,179	0	40,939
MARQETA INC	CLASS A COM	57142B104	462,837	94,101	SH		SOLE		100	0	94,001
MARSH & MCLENNAN COS INC	COM	571748102	688,243	3,091	SH		SOLE		21	0	3,070
MASTERCARD INCORPORATED	CL A	57636Q104	10,994,737	22,322	SH		SOLE		199	0	22,123
MASTERCARD INCORPORATED	CL A	57636Q104	8,888,400	18,000	SH	Put	SOLE		0	0	18,000
MCDONALDS CORP	COM	580135101	1,716,209	5,670	SH		SOLE		120	0	5,550
MEDTRONIC PLC	SHS	G5960L103	1,135,548	12,613	SH		SOLE		0	0	12,613
MERCADOLIBRE INC	COM	58733R102	1,175,497	574	SH		SOLE		4	0	570
MERCK & CO INC	COM	58933Y105	304,152	2,819	SH		SOLE		496	0	2,323
META PLATFORMS INC	CL A	30303M102	49,681,059	86,915	SH		SOLE		447	0	86,468
META PLATFORMS INC	CL A	30303M102	27,477,120	48,000	SH	Put	SOLE		0	0	48,000
METTLER TOLEDO INTERNATIONAL	COM	592688105	7,989,842	5,335	SH		SOLE		26	0	5,309
METTLER TOLEDO INTERNATIONAL	COM	592688105	15,596,880	10,400	SH	Put	SOLE		0	0	10,400
MICRON TECHNOLOGY INC	COM	595112103	737,808	7,761	SH		SOLE		2,281	0	5,480
MICROSOFT CORP	COM	594918104	80,707,243	187,823	SH		SOLE		925	0	186,898
MICROSOFT CORP	COM	594918104	16,351,400	38,000	SH	Put	SOLE		0	0	38,000
MICROSTRATEGY INC	CL A NEW	594972408	1,193,743	9,883	SH		SOLE		9,883	0	0
MODERNA INC	COM	60770K107	241,998	3,768	SH		SOLE		518	0	3,250
MOHAWK INDS INC	COM	608190104	346,731	2,163	SH		SOLE		18	0	2,145
MONDELEZ INTL INC	CL A	609207105	217,033	2,948	SH		SOLE		7	0	2,941
MONGODB INC	CL A	60937P106	865,120	3,200	SH		SOLE		0	0	3,200
MONOLITHIC PWR SYS INC	COM	609839105	785,825	850	SH		SOLE		0	0	850
MONTAUK RENEWABLES INC	COM	61218C103	8,362,050	1,605,000	SH		SOLE		0	0	1,605,000
MOODYS CORP	COM	615369105	2,118,570	4,464	SH		SOLE		0	0	4,464
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,990,512	4,427	SH		SOLE		0	0	4,427
MSCI INC	COM	55354G100	232,554	448	SH		SOLE		173	0	275
MSP RECOVERY INC	CL A NEW	553745209	1,978	18,403	SH		SOLE		18,403	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	218,461	10,094	SH		SOLE		94	0	10,000
NASDAQ INC	COM	631103108	11,412,312	156,319	SH		SOLE		26	0	156,293
NASDAQ INC	COM	631103108	20,004,740	274,000	SH	Put	SOLE		0	0	274,000
NETAPP INC	COM	64110D104	234,169	1,909	SH		SOLE		46	0	1,863
NETFLIX INC	COM	64110L106	3,783,013	5,347	SH		SOLE		47	0	5,300
NEW GOLD INC CDA	COM	644535106	63,289	41,203	SH		SOLE		41,203	0	0
NEWMONT CORP	COM	651639106	1,699,759	32,474	SH		SOLE		2,374	0	30,100
NIKE INC	CL B	654106103	14,084,534	159,597	SH		SOLE		951	0	158,646
NIKE INC	CL B	654106103	7,310,680	82,700	SH	Put	SOLE		0	0	82,700
NIO INC	SPON ADS	62914V106	451,161	83,586	SH		SOLE		56,586	0	27,000
NIU TECHNOLOGIES	ADS	65481N100	22,245	13,500	SH		SOLE		13,500	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	2,582	10,874	SH		SOLE		10,874	0	0
NRG ENERGY INC	COM NEW	629377508	952,736	10,628	SH		SOLE		599	0	10,029
NU HLDGS LTD	ORD SHS CL A	G6683N103	4,043,979	297,149	SH		SOLE		3,127	0	294,022
NUTANIX INC	CL A	67059N108	1,303,882	22,009	SH		SOLE		9	0	22,000
NVIDIA CORPORATION	COM	67066G104	41,636,625	352,616	SH		SOLE		34,407	0	318,209
NVIDIA CORPORATION	COM	67066G104	14,572,800	120,000	SH	Put	SOLE		0	0	120,000
NXP SEMICONDUCTORS N V	COM	N6596X109	205,209	855	SH		SOLE		0	0	855
OCCIDENTAL PETE CORP	COM	674599105	480,337	10,040	SH		SOLE		2,540	0	7,500
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	1,807	16,700	SH		SOLE		16,700	0	0
OCUGEN INC	COM	67577C105	32,845	46,206	SH		SOLE		46,206	0	0
OMNICOM GROUP INC	COM	681919106	247,562	2,397	SH		SOLE		9	0	2,388
ONESPAN INC	COM	68287N100	316,730	19,000	SH		SOLE		0	0	19,000
OPENDOOR TECHNOLOGIES INC	COM	683712103	912,324	458,601	SH		SOLE		8,601	0	450,000
ORACLE CORP	COM	68389X105	26,590,695	156,463	SH		SOLE		1,461	0	155,002
ORGANIGRAM HLDGS INC	COM	68620P705	455,567	252,814	SH		SOLE		2,814	0	250,000
OTIS WORLDWIDE CORP	COM	68902V107	242,804	2,336	SH		SOLE		0	0	2,336
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	206,640	24,000	SH		SOLE		0	0	24,000
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,372,158	41,393	SH		SOLE		15,893	0	25,500
PALO ALTO NETWORKS INC	COM	697435105	276,215	843	SH		SOLE		123	0	720
PALOMAR HLDGS INC	COM	69753M105	227,208	2,400	SH		SOLE		0	0	2,400
PAN AMERN SILVER CORP	COM	697900108	258,857	17,313	SH		SOLE		17,313	0	0
PARKER-HANNIFIN CORP	COM	701094104	372,519	593	SH		SOLE		12	0	581
PAYCHEX INC	COM	704326107	207,822	1,568	SH		SOLE		68	0	1,500
PAYPAL HLDGS INC	COM	70450Y103	11,949,133	154,768	SH		SOLE		5,758	0	149,010
PAYPAL HLDGS INC	COM	70450Y103	7,803,000	100,000	SH	Call	SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	9,597,690	123,000	SH	Put	SOLE		0	0	123,000
PDD HOLDINGS INC	SPONSORED ADS	722304102	347,977	3,603	SH		SOLE		3,603	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	11,227,858	104,400	SH	Put	SOLE		0	0	104,400
PENTAIR PLC	SHS	G7S00T104	391,160	4,000	SH		SOLE		0	0	4,000
PEPSICO INC	COM	713448108	1,378,209	8,503	SH		SOLE		1,404	0	7,099
PFIZER INC	COM	717081103	2,119,231	75,306	SH		SOLE		7,326	0	67,980
PILGRIMS PRIDE CORP	COM	72147K108	261,787	5,758	SH		SOLE		258	0	5,500
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	35,735	29,000	SH		SOLE		29,000	0	0
PPG INDS INC	COM	693506107	216,428	1,641	SH		SOLE		25	0	1,616
PROCTER AND GAMBLE CO	COM	742718109	2,320,883	13,421	SH		SOLE		74	0	13,347
PROGRESSIVE CORP	COM	743315103	7,480,598	29,597	SH		SOLE		416	0	29,181
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	261,475	2,931	SH		SOLE		0	0	2,931
PUBMATIC INC	COM CL A	74467Q103	321,445	21,617	SH		SOLE		0	0	21,617
PULTE GROUP INC	COM	745867101	840,850	5,925	SH		SOLE		235	0	5,690
PURE STORAGE INC	CL A	74624M102	502,832	10,012	SH		SOLE		12	0	10,000
QIAGEN NV	SHS NEW	N72482149	2,265,254	49,943	SH		SOLE		0	0	49,943
QUALCOMM INC	COM	747525103	16,267,445	95,815	SH		SOLE		537	0	95,278
QUALCOMM INC	COM	747525103	8,026,360	47,200	SH	Put	SOLE		0	0	47,200
QUEST DIAGNOSTICS INC	COM	74834L100	226,213	1,469	SH		SOLE		42	0	1,427
QURATE RETAIL INC	COM SER A	74915M100	5,407	12,370	SH		SOLE		12,370	0	0
RALPH LAUREN CORP	CL A	751212101	256,296	1,322	SH		SOLE		0	0	1,322
REGENERON PHARMACEUTICALS	COM	75886F107	992,229	945	SH		SOLE		4	0	941
RENALYTIX PLC	SPON ADS	75973T101	2,254	15,045	SH		SOLE		15,045	0	0
REPUBLIC SVCS INC	COM	760759100	8,491,917	42,282	SH		SOLE		0	0	42,282
RESMED INC	COM	761152107	9,143,995	37,567	SH		SOLE		388	0	37,179
RESMED INC	COM	761152107	8,788,320	36,000	SH	Put	SOLE		0	0	36,000
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	26,064	20,100	SH		SOLE		20,100	0	0
ROBLOX CORP	CL A	771049103	1,217,150	27,500	SH		SOLE		0	0	27,500
ROCKET LAB USA INC	COM	773122106	206,166	29,576	SH		SOLE		29,576	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,691,298	6,300	SH		SOLE		0	0	6,300
ROCKWELL MED INC	COM NEW	774374300	141,160	35,777	SH		SOLE		777	0	35,000
ROIVANT SCIENCES LTD	SHS	G76279101	294,221	25,692	SH		SOLE		692	0	25,000
ROLLINS INC	COM	775711104	1,057,122	20,900	SH		SOLE		0	0	20,900
ROPER TECHNOLOGIES INC	COM	776696106	339,046	613	SH		SOLE		13	0	600
RUSH STREET INTERACTIVE INC	COM	782011100	195,300	18,000	SH		SOLE		0	0	18,000
S&P GLOBAL INC	COM	78409V104	11,449,494	22,185	SH		SOLE		80	0	22,105
SALESFORCE INC	COM	79466L302	25,507,222	93,320	SH		SOLE		456	0	92,864
SALESFORCE INC	COM	79466L302	7,663,880	28,000	SH	Put	SOLE		0	0	28,000
SAMSARA INC	COM CL A	79589L106	279,096	5,800	SH		SOLE		0	0	5,800
SANDSTORM GOLD LTD	COM NEW	80013R206	37,532	11,796	SH		SOLE		11,796	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	303,418	3,526	SH		SOLE		93	0	3,433
SEA LTD	SPONSORD ADS	81141R100	686,910	7,399	SH		SOLE		399	0	7,000
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	547,650	5,000	SH		SOLE		0	0	5,000
SEMPRA	COM	816851109	240,311	2,884	SH		SOLE		37	0	2,847
SENTINELONE INC	CL A	81730H109	1,561,980	65,419	SH		SOLE		419	0	65,000
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323207	11,043	12,953	SH		SOLE		12,953	0	0
SERVICENOW INC	COM	81762P102	1,248,462	1,399	SH		SOLE		11	0	1,388
SEZZLE INC	COM	78435P105	205,902	1,207	SH		SOLE		0	0	1,207
SHOPIFY INC	CL A	82509L107	510,046	6,466	SH		SOLE		216	0	6,250
SIMON PPTY GROUP INC NEW	COM	828806109	292,394	1,836	SH		SOLE		374	0	1,462
SKYWORKS SOLUTIONS INC	COM	83088M102	269,369	2,873	SH		SOLE		514	0	2,359
SNAP INC	CL A	83304A106	1,396,098	130,665	SH		SOLE		665	0	130,000
SNDL INC	COM	83307B101	361,554	176,367	SH		SOLE		3,017	0	173,350
SOBR SAFE INC	COM NEW	833592207	912	21,862	SH		SOLE		21,862	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,179,000	150,000	SH		SOLE		0	0	150,000
SOFI TECHNOLOGIES INC	COM	83406F102	1,501,260	191,000	SH	Call	SOLE		0	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	455,925	20,851	SH		SOLE		3,351	0	17,500
SOUTHERN CO	COM	842587107	516,691	5,765	SH		SOLE		125	0	5,640
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,634,799	4,436	SH		SOLE		0	0	4,436
SPROUTS FMRS MKT INC	COM	85208M102	1,525,400	13,995	SH		SOLE		632	0	13,363
STARBUCKS CORP	COM	855244109	1,572,342	16,179	SH		SOLE		179	0	16,000
STATE STR CORP	COM	857477103	262,579	2,968	SH		SOLE		0	0	2,968
STELLANTIS N.V	SHS	N82405106	2,762,145	200,000	SH		SOLE		0	0	200,000
STEM INC	COM	85859N102	16,210	64,982	SH		SOLE		64,982	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	233,003	4,100	SH		SOLE		0	0	4,100
STRYKER CORPORATION	COM	863667101	1,449,796	4,054	SH		SOLE		144	0	3,910
SYNOPSYS INC	COM	871607107	5,144,371	10,166	SH		SOLE		25	0	10,141
SYSCO CORP	COM	871829107	585,450	7,500	SH		SOLE		0	0	7,500
T-MOBILE US INC	COM	872590104	265,379	1,286	SH		SOLE		0	0	1,286
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,254,541	24,972	SH		SOLE		1,672	0	23,300
TARGET CORP	COM	87612E106	1,085,009	6,962	SH		SOLE		2	0	6,960
TC ENERGY CORP	COM	87807B107	281,777	5,981	SH		SOLE		113	0	5,868
TELADOC HEALTH INC	COM	87918A105	1,117,003	122,342	SH		SOLE		2,342	0	120,000
TELADOC HEALTH INC	COM	87918A105	6,885,000	750,000	SH	Call	SOLE		0	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,325,981	8,008	SH		SOLE		105	0	7,903
TESLA INC	COM	88160R101	2,656,888	11,448	SH		SOLE		4,559	0	6,889
TESLA INC	COM	88160R101	10,465,200	40,000	SH	Put	SOLE		0	0	40,000
TEXAS INSTRS INC	COM	882508104	1,050,979	5,151	SH		SOLE		223	0	4,928
TG THERAPEUTICS INC	COM	88322Q108	596,445	25,500	SH		SOLE		0	0	25,500
THE CIGNA GROUP	COM	125523100	334,289	974	SH		SOLE		32	0	942
THERMO FISHER SCIENTIFIC INC	COM	883556102	20,636,363	33,415	SH		SOLE		189	0	33,226
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,659,980	14,000	SH	Put	SOLE		0	0	14,000
TILRAY BRANDS INC	COM	88688T100	560,704	325,937	SH		SOLE		25,937	0	300,000
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,033,835	5,232	SH		SOLE		0	0	5,232
TRAVELERS COMPANIES INC	COM	89417E109	235,602	1,012	SH		SOLE		20	0	992
TRILOGY METALS INC NEW	COM	89621C105	6,986	26,609	SH		SOLE		26,609	0	0
TUCOWS INC	COM NEW	898697206	3,412,945	163,447	SH		SOLE		247	0	163,200
TURNING PT BRANDS INC	COM	90041L105	713,622	16,543	SH		SOLE		17	0	16,526
TYLER TECHNOLOGIES INC	COM	902252105	518,343	888	SH		SOLE		0	0	888
UBER TECHNOLOGIES INC	COM	90353T100	235,627	3,135	SH		SOLE		0	0	3,135
UBS GROUP AG	SHS	H42097107	10,788,976	350,000	SH		SOLE		0	0	350,000
UFP TECHNOLOGIES INC	COM	902673102	380,721	1,203	SH		SOLE		3	0	1,200
UNION PAC CORP	COM	907818108	266,415	1,103	SH		SOLE		78	0	1,025
UNITED THERAPEUTICS CORP DEL	COM	91307C102	952,906	2,660	SH		SOLE		3	0	2,657
UNITEDHEALTH GROUP INC	COM	91324P102	19,771,345	34,133	SH		SOLE		1,119	0	33,014
UNITEDHEALTH GROUP INC	COM	91324P102	8,887,136	15,200	SH	Put	SOLE		0	0	15,200
UPSTART HLDGS INC	COM	91680M107	1,332,865	34,229	SH		SOLE		3,229	0	31,000
UR-ENERGY INC	COM	91688R108	7,811	12,381	SH		SOLE		12,381	0	0
URANIUM ENERGY CORP	COM	916896103	62,451	14,060	SH		SOLE		14,060	0	0
VEEVA SYS INC	CL A COM	922475108	624,592	3,026	SH		SOLE		176	0	2,850
VERISK ANALYTICS INC	COM	92345Y106	424,181	1,583	SH		SOLE		0	0	1,583
VERIZON COMMUNICATIONS INC	COM	92343V104	265,118	6,154	SH		SOLE		884	0	5,270
VERTEX ENERGY INC	COM	92534K107	2,045	24,690	SH		SOLE		24,690	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,124,633	2,438	SH		SOLE		70	0	2,368
VICINITY MOTOR CORP	COM	925654105	1,776	25,177	SH		SOLE		25,177	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	418,500	450,000	SH		SOLE		0	0	450,000
VINTAGE WINE ESTATES INC	COM	92747V106	1,097	58,436	SH		SOLE		58,436	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	471,900	30,000	SH		SOLE		0	0	30,000
VISA INC	COM CL A	92826C839	9,532,750	34,955	SH		SOLE		1,002	0	33,953
VISTA GOLD CORP	COM NEW	927926303	4,878	12,085	SH		SOLE		12,085	0	0
VIZSLA SILVER CORP	COM NEW	92859G608	74,695	73,600	SH		SOLE		73,600	0	0
VONTIER CORPORATION	COM	928881101	205,631	6,132	SH		SOLE		132	0	6,000
WABTEC	COM	929740108	1,007,820	5,551	SH		SOLE		23	0	5,528
WALGREENS BOOTS ALLIANCE INC	COM	931427108	211,786	26,541	SH		SOLE		10,241	0	16,300
WALMART INC	COM	931142103	26,805,795	332,116	SH		SOLE		549	0	331,567
WALMART INC	COM	931142103	30,523,500	378,000	SH	Put	SOLE		0	0	378,000
WASTE MGMT INC DEL	COM	94106L109	242,167	1,234	SH		SOLE		238	0	996
WATERDROP INC	ADS	94132V105	119,392	99,493	SH		SOLE		0	0	99,493
WEST PHARMACEUTICAL SVSC INC	COM	955306105	218,646	729	SH		SOLE		2	0	727
WILLIAMS COS INC	COM	969457100	245,962	5,388	SH		SOLE		0	0	5,388
WORKDAY INC	CL A	98138H101	238,847	1,028	SH		SOLE		179	0	849
XP INC	CL A	G98239109	224,468	12,517	SH		SOLE		17	0	12,500
YALLA GROUP LTD	ADS	98459U103	158,900	35,000	SH		SOLE		0	0	35,000
ZENVIA INC	CLASS A COM	G9889V101	204,153	136,102	SH		SOLE		0	0	136,102
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	348,304	11,944	SH		SOLE		944	0	11,000
ZOETIS INC	CL A	98978V103	385,485	1,973	SH		SOLE		0	0	1,973
ZSCALER INC	COM	98980G102	1,099,894	6,448	SH		SOLE		48	0	6,400