Bank Julius Baer & Co. Ltd, Zurich 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

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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
EATON CORP PLC	SHS	G29183103	1,066	5,301	SH		SOLE	1	5,301	0	0
LINDE PLC	SHS	G54950103	17,631	46,267	SH		SOLE	1	46,267	0	0
MEDTRONIC PLC	SHS	G5960L103	394	4,473	SH		SOLE	1	4,473	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,252	24,238	SH		SOLE	1	24,238	0	0
PENTAIR PLC	SHS	G7S00T104	527	8,152	SH		SOLE	1	8,152	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	765	4,000	SH		SOLE	1	4,000	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	361	6,439	SH		SOLE	1	6,309	0	130
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	191	1,190	SH		SOLE	1	0	0	1,190
JFROG LTD	ORD SHS	M6191J100	355	12,800	SH		SOLE	1	12,800	0	0
ELASTIC N V	ORD SHS	N14506104	24	381	SH		SOLE	1	0	0	381
CUREVAC N V	COM	N2451R105	10	939	SH		SOLE	1	0	0	939
STEVANATO GROUP S P A	ORD SHS	T9224W109	1,844	56,945	SH		SOLE	1	56,945	0	0
AFLAC INC	COM	001055102	118,059,415	1,691,395,636	SH		SOLE		0	0	1,691,395,636
AGCO CORP	COM	001084102	41,408,508	315,085,282	SH		SOLE		0	0	315,085,282
AGNC INVT CORP	COM	00123Q104	79,549	7,852,818	SH		SOLE		0	0	7,852,818
AES CORP	COM	00130H105	163,449	7,884,666	SH		SOLE		0	0	7,884,666
AT&T INC	COM	00206R102	13,138,120	823,706,558	SH		SOLE		0	0	823,706,558
ARK ETF TR	INNOVATION ETF	00214Q104	539,000	12,211,156	SH		SOLE		0	0	12,211,156
ARK ETF TR	GENOMIC REV ETF	00214Q302	7,361	215,934	SH		SOLE		0	0	215,934
ARK ETF TR	FINTECH INNOVA	00214Q708	7,388	353,302	SH		SOLE		0	0	353,302
ABBOTT LABS	COM	002824100	229,111,613	2,101,555,797	SH		SOLE		0	0	2,101,555,797
ABBVIE INC	COM	00287Y109	3,783,603	28,082,858	SH		SOLE		0	0	28,082,858
ACTIVISION BLIZZARD INC	COM	00507V109	10,821,706	128,371,362	SH		SOLE	1	0	0	128,371,362
ADOBE SYSTEMS INCORPORATED	COM	00724F101	240,236,160	491,290,538	SH		SOLE	1	0	0	491,290,538
AECOM	COM	00766T100	80,637	952,149	SH		SOLE		0	0	952,149
ADVANCED DRAIN SYS INC DEL	COM	00790R104	15,467,742	135,944,298	SH		SOLE		0	0	135,944,298
ADVANCED MICRO DEVICES INC	COM	007903107	53,751,918	471,880,586	SH		SOLE	1	9,923	0	471,870,663
ADVANCED ENERGY INDS	COM	007973100	124	1,110	SH		SOLE	1	1,110	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,518,281	37,574,064	SH		SOLE	1	11,200	0	37,562,864
AIRBNB INC	COM CL A	009066101	243,306	1,898,457	SH		SOLE	1	5,680	0	1,892,777
AIR PRODS & CHEMS INC	COM	009158106	7,389,720	24,671,052	SH		SOLE		0	0	24,671,052
AKAMAI TECHNOLOGIES INC	COM	00971T101	200,918	2,235,649	SH		SOLE		0	0	2,235,649
ALBEMARLE CORP	COM	012653101	1,803,987	8,086,363	SH		SOLE		0	0	8,086,363
ALCOA CORP	COM	013872106	882,605	26,012,519	SH		SOLE		0	0	26,012,519
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	185,019	1,630,271	SH		SOLE		0	0	1,630,271
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	475	5,700	SH		SOLE	1	0	0	5,700
ALIGN TECHNOLOGY INC	COM	016255101	1,592,040	4,501,867	SH		SOLE	1	0	0	4,501,867
ALLSTATE CORP	COM	020002101	196,514	1,802,221	SH		SOLE		0	0	1,802,221
ALPHABET INC	CAP STK CL C	02079K107	24,261,537	200,558,295	SH		SOLE	1	17,062	0	200,541,233
ALPHABET INC	CAP STK CL A	02079K305	785,851,930	6,565,179,032	SH		SOLE	1	0	0	6,565,179,032
ALTRIA GROUP INC	COM	02209S103	49,846,307	1,100,359,981	SH		SOLE		0	0	1,100,359,981
AMAZON COM INC	COM	023135106	405,871,293	3,113,464,965	SH		SOLE	1	0	0	3,113,464,965
AMERICAN AIRLS GROUP INC	COM	02376R102	1,727,631	96,300,495	SH		SOLE		0	0	96,300,495
AMERICAN EXPRESS CO	COM	025816109	2,211,847	12,697,168	SH		SOLE		0	0	12,697,168
AMERICAN TOWER CORP NEW	COM	03027X100	1,260,593	6,499,910	SH		SOLE		0	0	6,499,910
AMERICAN WTR WKS CO INC NEW	COM	030420103	582,408	4,079,919	SH		SOLE		0	0	4,079,919
AMERIPRISE FINL INC	COM	03076C106	144,043	433,657	SH		SOLE		0	0	433,657
AMETEK INC	COM	031100100	2,239,449	13,834,006	SH		SOLE		0	0	13,834,006
AMGEN INC	COM	031162100	68,646,013	309,188,418	SH		SOLE		0	0	309,188,418
AMPHENOL CORP NEW	CL A	032095101	7,485,030	88,111,001	SH		SOLE		0	0	88,111,001
ANALOG DEVICES INC	COM	032654105	103,670,846	532,163,881	SH		SOLE	1	2,607	0	532,161,274
ANSYS INC	COM	03662Q105	46,867,436	141,906,427	SH		SOLE	1	1,403	0	141,905,024
ELEVANCE HEALTH INC	COM	036752103	37,087,464	83,475,802	SH		SOLE		0	0	83,475,802
APPLE INC	COM	037833100	794,994,483	4,098,543,502	SH		SOLE	1	10,106	0	4,098,533,396
APPLIED MATLS INC	COM	038222105	117,291,355	811,480,246	SH		SOLE	1	4,511	0	811,475,735
ARCHER DANIELS MIDLAND CO	COM	039483102	570,885	7,555,392	SH		SOLE		0	0	7,555,392
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	1,715,910	59,829,489	SH		SOLE		0	0	59,829,489
ARISTA NETWORKS INC	COM	040413106	215,308	1,328,571	SH		SOLE		0	0	1,328,571
ATLASSIAN CORPORATION	CL A	049468101	513	3,060	SH		SOLE	1	2,835	0	225
ATMOS ENERGY CORP	COM	049560105	180,891	1,554,847	SH		SOLE		0	0	1,554,847
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,833,281	44,739,436	SH		SOLE		0	0	44,739,436
AVALONBAY CMNTYS INC	COM	053484101	470,906	2,488,010	SH		SOLE		0	0	2,488,010
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,743,855	9,512,109	SH		SOLE		0	0	9,512,109
BWX TECHNOLOGIES INC	COM	05605H100	6,475,153	90,473,001	SH		SOLE		0	0	90,473,001
BADGER METER INC	COM	056525108	86,907	588,960	SH		SOLE		0	0	588,960
BAKER HUGHES COMPANY	CL A	05722G100	131,747	4,167,882	SH		SOLE		0	0	4,167,882
BALCHEM CORP	COM	057665200	103,216	765,640	SH		SOLE		0	0	765,640
BANK AMERICA CORP	COM	060505104	2,810,935	97,976,121	SH		SOLE		0	0	97,976,121
BANK NEW YORK MELLON CORP	COM	064058100	482,660	10,841,417	SH		SOLE		0	0	10,841,417
BAXTER INTL INC	COM	071813109	11,888	260,922	SH		SOLE	1	5,740	0	255,182
BECTON DICKINSON & CO	COM	075887109	1,829,424	6,929,375	SH		SOLE		0	0	6,929,375
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,016,571	1,963	SH		SOLE		0	0	1,963
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	36,964,753	108,401,036	SH		SOLE		0	0	108,401,036
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	433	4,999	SH		SOLE	1	4,999	0	0
BIOGEN INC	COM	09062X103	592,393	2,079,665	SH		SOLE		0	0	2,079,665
BLACKROCK INC	COM	09247X101	66,883,117	96,772,169	SH		SOLE		0	0	96,772,169
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	87,559	9,815,998	SH		SOLE		0	0	9,815,998
BLACKSTONE INC	COM	09260D107	456,300	4,908,037	SH		SOLE		0	0	4,908,037
BOEING CO	COM	097023105	452,195	2,141,481	SH		SOLE		0	0	2,141,481
BOOKING HOLDINGS INC	COM	09857L108	47,895,257	17,736,816	SH		SOLE	1	203	0	17,736,613
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	96,461,951	864,354,397	SH		SOLE		0	0	864,354,397
BORGWARNER INC	COM	099724106	12,738,765	260,453,189	SH		SOLE		0	0	260,453,189
BOSTON SCIENTIFIC CORP	COM	101137107	14,654,024	270,919,289	SH		SOLE	1	19,027	0	270,900,262
BRAZE INC	COM CL A	10576N102	410	9,360	SH		SOLE	1	9,360	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	42,152,211	659,143,253	SH		SOLE	1	3,420	0	659,139,833
BROADCOM INC	COM	11135F101	205,354,303	236,738,760	SH		SOLE	1	1,624	0	236,737,136
BROWN FORMAN CORP	CL B	115637209	445,252	6,667,443	SH		SOLE		0	0	6,667,443
CBRE GROUP INC	CL A	12504L109	17,830,686	220,922,882	SH		SOLE		0	0	220,922,882
CF INDS HLDGS INC	COM	125269100	8,273,046	119,173,809	SH		SOLE		0	0	119,173,809
THE CIGNA GROUP	COM	125523100	11,057,506	39,406,651	SH		SOLE		0	0	39,406,651
CME GROUP INC	COM	12572Q105	101,800,378	549,411,072	SH		SOLE		0	0	549,411,072
CSX CORP	COM	126408103	128,193	3,759,327	SH		SOLE		0	0	3,759,327
CVS HEALTH CORP	COM	126650100	166,092	2,402,606	SH		SOLE		0	0	2,402,606
CADENCE DESIGN SYSTEM INC	COM	127387108	167,536,144	714,378,920	SH		SOLE	1	6,270	0	714,372,650
CAMDEN PPTY TR	SH BEN INT	133131102	413,254	3,795,848	SH		SOLE		0	0	3,795,848
CARDINAL HEALTH INC	COM	14149Y108	93,810	991,961	SH		SOLE	1	6,378	0	985,583
CARLYLE GROUP INC	COM	14316J108	470,434	14,724,084	SH		SOLE		0	0	14,724,084
CARRIER GLOBAL CORPORATION	COM	14448C104	89,009,435	1,790,574,025	SH		SOLE	1	22,500	0	1,790,551,525
CATERPILLAR INC	COM	149123101	2,135,519	8,679,209	SH		SOLE		0	0	8,679,209
CENTENE CORP DEL	COM	15135B101	31,037,178	460,150,893	SH		SOLE		0	0	460,150,893
CHENIERE ENERGY INC	COM NEW	16411R208	12,664,947	83,125,143	SH		SOLE		0	0	83,125,143
CHEVRON CORP NEW	COM	166764100	67,166,665	426,861,553	SH		SOLE		0	0	426,861,553
CHIPOTLE MEXICAN GRILL INC	COM	169656105	726,690	339,734	SH		SOLE		0	0	339,734
CHURCH & DWIGHT CO INC	COM	171340102	4,178,235	41,686,469	SH		SOLE		0	0	41,686,469
CISCO SYS INC	COM	17275R102	83,327,779	1,610,509,846	SH		SOLE	1	8,078	0	1,610,501,768
CITIGROUP INC	COM NEW	172967424	25,126,381	545,751,112	SH		SOLE	1	0	0	545,751,112
CLEVELAND-CLIFFS INC NEW	COM	185899101	65,806	3,926,399	SH		SOLE		0	0	3,926,399
CLOUDFLARE INC	CL A COM	18915M107	1,484,118	22,703,348	SH		SOLE	1	0	0	22,703,348
COCA COLA CO	COM	191216100	139,931,370	2,323,669,375	SH		SOLE		0	0	2,323,669,375
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	718,878	11,012,223	SH		SOLE		0	0	11,012,223
COHERENT CORP	COM	19247G107	62	1,215	SH		SOLE	1	1,215	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	809,947	11,320,018	SH		SOLE		0	0	11,320,018
COLGATE PALMOLIVE CO	COM	194162103	72,133	936,304	SH		SOLE		0	0	936,304
COMCAST CORP NEW	CL A	20030N101	318,276	7,660,069	SH		SOLE		0	0	7,660,069
CONFLUENT INC	CLASS A COM	20717M103	967,072	27,388,060	SH		SOLE	1	19,930	0	27,368,130
CONOCOPHILLIPS	COM	20825C104	140,371,922	1,354,810,556	SH		SOLE		0	0	1,354,810,556
CONSOLIDATED EDISON INC	COM	209115104	53,934	596,617	SH		SOLE		0	0	596,617
CONSTELLATION BRANDS INC	CL A	21036P108	2,265,955	9,206,335	SH		SOLE		0	0	9,206,335
CONSTELLATION ENERGY CORP	COM	21037T109	991	10,820	SH		SOLE	1	10,820	0	0
COPART INC	COM	217204106	6,599,410	72,354,024	SH		SOLE		0	0	72,354,024
CORNING INC	COM	219350105	91,421	2,609,044	SH		SOLE		0	0	2,609,044
CORTEVA INC	COM	22052L104	18,505,438	322,957,033	SH		SOLE	1	17,000	0	322,940,033
COSTCO WHSL CORP NEW	COM	22160K105	1,918,373	3,563,232	SH		SOLE		0	0	3,563,232
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,376,369	22,988,825	SH		SOLE		0	0	22,988,825
CROWN CASTLE INC	COM	22822V101	82,316	722,452	SH		SOLE		0	0	722,452
CUMMINS INC	COM	231021106	851,192	3,471,984	SH		SOLE		0	0	3,471,984
D R HORTON INC	COM	23331A109	215,047	1,767,175	SH		SOLE	1	0	0	1,767,175
DXC TECHNOLOGY CO	COM	23355L106	4,951	185,290	SH		SOLE		0	0	185,290
DANAHER CORPORATION	COM	235851102	284,233,943	1,184,308,095	SH		SOLE	1	5,400	0	1,184,302,695
DANIMER SCIENTIFIC INC	COM CL A	236272100	6	2,500	SH		SOLE	1	2,500	0	0
DARDEN RESTAURANTS INC	COM	237194105	518,907	3,105,740	SH		SOLE		0	0	3,105,740
DARLING INGREDIENTS INC	COM	237266101	37,722,306	591,351,410	SH		SOLE		0	0	591,351,410
DATADOG INC	CL A COM	23804L103	1,161,909	11,810,414	SH		SOLE	1	9,733	0	11,800,681
DECKERS OUTDOOR CORP	COM	243537107	36,552,417	69,272,670	SH		SOLE		0	0	69,272,670
DEERE & CO	COM	244199105	6,451,792	15,922,881	SH		SOLE	1	521	0	15,922,360
DELL TECHNOLOGIES INC	CL C	24703L202	170,505	3,151,077	SH		SOLE	1	18,893	0	3,132,184
DELTA AIR LINES INC DEL	COM NEW	247361702	187,412	3,942,186	SH		SOLE	1	15,760	0	3,926,426
DEXCOM INC	COM	252131107	6,081,289	47,321,524	SH		SOLE		0	0	47,321,524
DIGITAL RLTY TR INC	COM	253868103	33,532	294,476	SH		SOLE		0	0	294,476
DIGITAL TURBINE INC	COM NEW	25400W102	17	1,877	SH		SOLE	1	0	0	1,877
DIGITALOCEAN HLDGS INC	COM	25402D102	996,371	24,822,396	SH		SOLE		0	0	24,822,396
DISNEY WALT CO	COM	254687106	40,939,886	458,556,073	SH		SOLE	1	3,495	0	458,552,578
DOCUSIGN INC	COM	256163106	387,009	7,575,045	SH		SOLE		0	0	7,575,045
DOLLAR GEN CORP NEW	COM	256677105	192,296	1,132,618	SH		SOLE		0	0	1,132,618
DOMINOS PIZZA INC	COM	25754A201	19,842	58,881	SH		SOLE		0	0	58,881
DOVER CORP	COM	260003108	1,180,792	7,997,240	SH		SOLE		0	0	7,997,240
DOW INC	COM	260557103	234,430	4,401,615	SH		SOLE		0	0	4,401,615
DUPONT DE NEMOURS INC	COM	26614N102	1,196,243	16,744,718	SH		SOLE		0	0	16,744,718
DYNATRACE INC	COM NEW	268150109	449	8,723	SH		SOLE	1	8,723	0	0
EOG RES INC	COM	26875P101	61,629,243	538,528,863	SH		SOLE		0	0	538,528,863
ETF SER SOLUTIONS	US GLB JETS	26922A842	47,309	2,208,615	SH		SOLE		0	0	2,208,615
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	255,695	5,055,250	SH		SOLE		0	0	5,055,250
ECOLAB INC	COM	278865100	34,474,245	184,660,374	SH		SOLE		0	0	184,660,374
EDWARDS LIFESCIENCES CORP	COM	28176E108	71,626,220	759,315,387	SH		SOLE		0	0	759,315,387
ELANCO ANIMAL HEALTH INC	COM	28414H103	49,030	4,873,709	SH		SOLE		0	0	4,873,709
ELECTRONIC ARTS INC	COM	285512109	45,384,890	349,922,048	SH		SOLE		0	0	349,922,048
EMERSON ELEC CO	COM	291011104	8,719,388	96,464,073	SH		SOLE		0	0	96,464,073
EQUINIX INC	COM	29444U700	10,043,303	12,811,315	SH		SOLE		0	0	12,811,315
EQUITY RESIDENTIAL	SH BEN INT	29476L107	447,526	6,783,786	SH		SOLE		0	0	6,783,786
ESSENTIAL UTILS INC	COM	29670G102	419,181	10,503,169	SH		SOLE		0	0	10,503,169
ESSEX PPTY TR INC	COM	297178105	69,686	297,423	SH		SOLE		0	0	297,423
ETSY INC	COM	29786A106	18	217	SH		SOLE	1	0	0	217
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	10,921	186,485	SH		SOLE		0	0	186,485
EXPEDIA GROUP INC	COM NEW	30212P303	23,018	210,420	SH		SOLE	1	0	0	210,420
EXPEDITORS INTL WASH INC	COM	302130109	427,061	3,525,644	SH		SOLE		0	0	3,525,644
EXTRA SPACE STORAGE INC	COM	30225T102	60,781	408,339	SH		SOLE		0	0	408,339
EXXON MOBIL CORP	COM	30231G102	110,718,458	1,032,339,935	SH		SOLE		0	0	1,032,339,935
FMC CORP	COM NEW	302491303	5,932,253	56,855,020	SH		SOLE		0	0	56,855,020
FS KKR CAP CORP	COM	302635206	170,648	8,897,208	SH		SOLE		0	0	8,897,208
META PLATFORMS INC	CL A	30303M102	223,212,667	777,798,687	SH		SOLE	1	9,730	0	777,788,957
FASTLY INC	CL A	31188V100	6,217	394,233	SH		SOLE		0	0	394,233
FATE THERAPEUTICS INC	COM	31189P102	1	280	SH		SOLE	1	0	0	280
FASTENAL CO	COM	311900104	289,525	4,908,034	SH		SOLE		0	0	4,908,034
FEDEX CORP	COM	31428X106	51,937,674	209,510,584	SH		SOLE		0	0	209,510,584
FIRST SOLAR INC	COM	336433107	67,172	353,372	SH		SOLE		0	0	353,372
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	4,811,828	105,964,064	SH		SOLE		0	0	105,964,064
FISERV INC	COM	337738108	71,961,792	570,446,227	SH		SOLE		0	0	570,446,227
FISKER INC	CL A COM STK	33813J106	20	3,552	SH		SOLE	1	0	0	3,552
FLUOR CORP NEW	COM	343412102	15,980	539,858	SH		SOLE		0	0	539,858
FORTINET INC	COM	34959E109	16,128,404	213,366,900	SH		SOLE		0	0	213,366,900
FORTIVE CORP	COM	34959J108	6,629,389	88,663,752	SH		SOLE		0	0	88,663,752
FRANKLIN TEMPLETON ETF TR	FRANKLN SWZLND	35473P694	1,094,706	34,474,041	SH		SOLE		0	0	34,474,041
FREEPORT-MCMORAN INC	CL B	35671D857	454,133	11,353,320	SH		SOLE		0	0	11,353,320
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	81,133	998,687	SH		SOLE	1	11,778	0	986,909
GALLAGHER ARTHUR J & CO	COM	363576109	216,824	987,492	SH		SOLE		0	0	987,492
GENENTA SCIENCE S P A	SPONSORED ADS	36870W100	2,459	412,547	SH		SOLE	1	385,313	0	27,234
GENERAC HLDGS INC	COM	368736104	304,467	2,041,619	SH		SOLE		0	0	2,041,619
GENERAL ELECTRIC CO	COM NEW	369604301	686,426	6,248,759	SH		SOLE	1	9,124	0	6,239,635
GENERAL MLS INC	COM	370334104	406,708	5,302,586	SH		SOLE		0	0	5,302,586
GENERAL MTRS CO	COM	37045V100	646,070	16,754,917	SH		SOLE		0	0	16,754,917
GENTEX CORP	COM	371901109	100,840	3,446,359	SH		SOLE		0	0	3,446,359
GENUINE PARTS CO	COM	372460105	299,279	1,768,474	SH		SOLE		0	0	1,768,474
GILEAD SCIENCES INC	COM	375558103	30,366,034	394,005,889	SH		SOLE		0	0	394,005,889
GITLAB INC	CLASS A COM	37637K108	174	3,398	SH		SOLE	1	3,398	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	66,553	7,362,008	SH		SOLE		0	0	7,362,008
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	61,916	2,552,174	SH		SOLE		0	0	2,552,174
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	91,636	3,519,045	SH		SOLE		0	0	3,519,045
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	42,316	1,472,381	SH		SOLE		0	0	1,472,381
GLOBAL X FDS	FINTECH ETF	37954Y814	45,494	2,061,339	SH		SOLE		0	0	2,061,339
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	118,073	1,815,953	SH		SOLE		0	0	1,815,953
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	78,511	1,442,158	SH		SOLE		0	0	1,442,158
GOLDMAN SACHS GROUP INC	COM	38141G104	416,447	1,291,148	SH		SOLE		0	0	1,291,148
HARTFORD FINL SVCS GROUP INC	COM	416515104	270,760	3,759,513	SH		SOLE		0	0	3,759,513
HASBRO INC	COM	418056107	69,936	1,079,765	SH		SOLE		0	0	1,079,765
HASHICORP INC	COM CL A	418100103	528,073	20,170,874	SH		SOLE	1	7,345	0	20,163,529
HEALTHPEAK PROPERTIES INC	COM	42250P103	13,811	687,096	SH		SOLE		0	0	687,096
HENRY JACK & ASSOC INC	COM	426281101	60,921,191	364,078,112	SH		SOLE		0	0	364,078,112
HERSHEY CO	COM	427866108	1,080,959	4,329,031	SH		SOLE		0	0	4,329,031
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	152,332	9,067,367	SH		SOLE		0	0	9,067,367
HOLOGIC INC	COM	436440101	1,788,323	22,086,241	SH		SOLE		0	0	22,086,241
HOME DEPOT INC	COM	437076102	270,356,404	870,320,643	SH		SOLE		0	0	870,320,643
HONEYWELL INTL INC	COM	438516106	350,886,409	1,691,018,839	SH		SOLE		0	0	1,691,018,839
HORMEL FOODS CORP	COM	440452100	5,075,078	126,182,952	SH		SOLE		0	0	126,182,952
HUMANA INC	COM	444859102	5,920,592	13,241,321	SH		SOLE		0	0	13,241,321
HUNTINGTON BANCSHARES INC	COM	446150104	33,112,435	3,071,654,410	SH		SOLE		0	0	3,071,654,410
HUNTINGTON INGALLS INDS INC	COM	446413106	167,559	736,198	SH		SOLE		0	0	736,198
IDEX CORP	COM	45167R104	831,045	3,860,655	SH		SOLE		0	0	3,860,655
IDEXX LABS INC	COM	45168D104	78,489,372	156,281,728	SH		SOLE		0	0	156,281,728
ILLINOIS TOOL WKS INC	COM	452308109	18,045,225	72,134,735	SH		SOLE		0	0	72,134,735
ILLUMINA INC	COM	452327109	55,267	294,771	SH		SOLE		0	0	294,771
INCYTE CORP	COM	45337C102	91,657	1,472,398	SH		SOLE		0	0	1,472,398
INGERSOLL RAND INC	COM	45687V106	448,739	6,865,650	SH		SOLE		0	0	6,865,650
INGREDION INC	COM	457187102	37,592	354,810	SH		SOLE		0	0	354,810
INTEL CORP	COM	458140100	5,956,394	178,121,843	SH		SOLE	1	34,680	0	178,087,163
INTELLIA THERAPEUTICS INC	COM	45826J105	396	9,700	SH		SOLE	1	6,945	0	2,755
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	10,440,613	92,329,444	SH		SOLE		0	0	92,329,444
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,379,341	17,781,486	SH		SOLE		0	0	17,781,486
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	94,238	1,184,039	SH		SOLE		0	0	1,184,039
INTERNATIONAL PAPER CO	COM	460146103	205,167	6,449,752	SH		SOLE		0	0	6,449,752
INVESCO QQQ TR	UNIT SER 1	46090E103	89,693,646	242,795,859	SH		SOLE		0	0	242,795,859
INTUITIVE SURGICAL INC	COM NEW	46120E602	220,104,833	643,694,311	SH		SOLE		0	0	643,694,311
INTUIT	COM	461202103	72,069,270	157,291,233	SH		SOLE	1	0	0	157,291,233
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1,102	27,458	SH		SOLE		0	0	27,458
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	731,324	14,920,419	SH		SOLE		0	0	14,920,419
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	15,594	171,773	SH		SOLE		0	0	171,773
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	326,455	28,711,953	SH		SOLE		0	0	28,711,953
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	38,355	2,453,953	SH		SOLE		0	0	2,453,953
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	769,299	39,471,488	SH		SOLE		0	0	39,471,488
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	88,137	2,222,313	SH		SOLE		0	0	2,222,313
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	2,225	117,733	SH		SOLE		0	0	117,733
INVITATION HOMES INC	COM	46187W107	81,378	2,365,642	SH		SOLE		0	0	2,365,642
IQVIA HLDGS INC	COM	46266C105	12,958,182	57,650,851	SH		SOLE		0	0	57,650,851
IRIDIUM COMMUNICATIONS INC	COM	46269C102	662	10,659	SH		SOLE	1	10,659	0	0
IRON MTN INC DEL	COM	46284V101	111,549	1,963,204	SH		SOLE		0	0	1,963,204
ISHARES GOLD TR	ISHARES NEW	464285204	25,104,988	689,886,989	SH		SOLE		0	0	689,886,989
ISHARES INC	INTL HIGH YIELD	464286210	489,962	10,413,591	SH		SOLE		0	0	10,413,591
ISHARES INC	JP MRG EM CRP BD	464286251	16,936,220	390,505,421	SH		SOLE		0	0	390,505,421
ISHARES INC	JP MRGN EM HI BD	464286285	7,958,975	226,557,791	SH		SOLE		0	0	226,557,791
ISHARES INC	MSCI WORLD ETF	464286392	30,593,326	245,690,060	SH		SOLE		0	0	245,690,060
ISHARES INC	MSCI EM ASIA ETF	464286426	12,893,238	195,426,114	SH		SOLE		0	0	195,426,114
ISHARES INC	MSCI CDA ETF	464286509	1,965,275	56,166,753	SH		SOLE		0	0	56,166,753
ISHARES INC	JP MORGAN EM ETF	464286517	1,429,978	38,627,176	SH		SOLE		0	0	38,627,176
ISHARES INC	MSCI EURZONE ETF	464286608	5,898,949	128,741,796	SH		SOLE		0	0	128,741,796
ISHARES INC	MSCI FRANCE ETF	464286707	525,449	13,637,393	SH		SOLE		0	0	13,637,393
ISHARES INC	MSCI TURKEY ETF	464286715	12,090	427,971	SH		SOLE		0	0	427,971
ISHARES INC	MSCI SWITZERLAND	464286749	20,565,654	445,047,695	SH		SOLE		0	0	445,047,695
ISHARES INC	MSCI SWEDEN ETF	464286756	2,054,271	57,997,500	SH		SOLE		0	0	57,997,500
ISHARES INC	MSCI STH KOR ETF	464286772	131,137	2,069,054	SH		SOLE		0	0	2,069,054
ISHARES INC	MSCI GERMANY ETF	464286806	8,273	289,569	SH		SOLE		0	0	289,569
ISHARES TR	TIPS BD ETF	464287176	104,408,525	970,159,125	SH		SOLE		0	0	970,159,125
ISHARES TR	CORE S&P500 ETF	464287200	23,776,996	53,346,337	SH		SOLE		0	0	53,346,337
ISHARES TR	CORE US AGGBD ET	464287226	689,864	7,043,021	SH		SOLE		0	0	7,043,021
ISHARES TR	MSCI EMG MKT ETF	464287234	2,123,502	53,678,016	SH		SOLE		0	0	53,678,016
ISHARES TR	IBOXX INV CP ETF	464287242	1,937,715	17,918,576	SH		SOLE		0	0	17,918,576
ISHARES TR	GLOBAL TECH ETF	464287291	183,138	2,944,815	SH		SOLE		0	0	2,944,815
ISHARES TR	GLOBAL ENERG ETF	464287341	36,535	981,596	SH		SOLE		0	0	981,596
ISHARES TR	7-10 YR TRSY BD	464287440	229,617,426	2,376,991,990	SH		SOLE		0	0	2,376,991,990
ISHARES TR	1 3 YR TREAS BD	464287457	297,739	3,672,159	SH		SOLE		0	0	3,672,159
ISHARES TR	MSCI EAFE ETF	464287465	802	11,059	SH		SOLE		11,059	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	76,743	293,497	SH		SOLE		0	0	293,497
ISHARES TR	ISHARES BIOTECH	464287556	35,873,134	282,554,612	SH		SOLE		0	0	282,554,612
ISHARES TR	COHEN STEER REIT	464287564	373,100	6,734,665	SH		SOLE		0	0	6,734,665
ISHARES TR	RUS 1000 GRW ETF	464287614	719	2,613	SH		SOLE		2,613	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	187,592	1,001,722	SH		SOLE		2,801	0	998,921
ISHARES TR	CORE S&P US VLU	464287663	15,438,394	197,270,556	SH		SOLE		0	0	197,270,556
ISHARES TR	U.S. REAL ES ETF	464287739	398,457	4,604,310	SH		SOLE		0	0	4,604,310
ISHARES TR	US HLTHCARE ETF	464287762	217,326	775,466	SH		SOLE		0	0	775,466
ISHARES TR	EUROPE ETF	464287861	40,629	803,892	SH		SOLE		0	0	803,892
ISHARES TR	INTL TREA BD ETF	464288117	864,816	21,844,304	SH		SOLE		0	0	21,844,304
ISHARES TR	MSCI AC ASIA ETF	464288182	6,783,839	102,104,744	SH		SOLE		0	0	102,104,744
ISHARES TR	GL CLEAN ENE ETF	464288224	8,442,188	458,814,557	SH		SOLE		0	0	458,814,557
ISHARES TR	MSCI ACWI ETF	464288257	8,074,868	84,165,810	SH		SOLE		22,900	0	84,142,910
ISHARES TR	JPMORGAN USD EMG	464288281	11,803,293	136,391,187	SH		SOLE		0	0	136,391,187
ISHARES TR	IBOXX HI YD ETF	464288513	20,131,756	268,173,121	SH		SOLE		0	0	268,173,121
ISHARES TR	CRE U S REIT ETF	464288521	24,323	473,118	SH		SOLE		0	0	473,118
ISHARES TR	ISHS 5-10YR INVT	464288638	1,153,927	22,818,409	SH		SOLE		0	0	22,818,409
ISHARES TR	ISHS 1-5YR INVS	464288646	2,888,986	57,583,938	SH		SOLE		0	0	57,583,938
ISHARES TR	3 7 YR TREAS BD	464288661	227,790,178	1,976,315,961	SH		SOLE		0	0	1,976,315,961
ISHARES TR	MSCI USA ESG SLC	464288802	1,260,512	13,461,255	SH		SOLE		0	0	13,461,255
ISHARES TR	U.S. MED DVC ETF	464288810	86,456	1,531,279	SH		SOLE		0	0	1,531,279
ISHARES TR	EAFE VALUE ETF	464288877	30,270,632	618,525,378	SH		SOLE		0	0	618,525,378
ISHARES TR	MSCI EURO FL ETF	464289180	390,735	20,371,983	SH		SOLE		0	0	20,371,983
ISHARES TR	MSCI INDIA ETF	46429B598	10,723	245,379	SH		SOLE		0	0	245,379
ISHARES TR	FLTG RATE NT ETF	46429B655	380,224	7,484,721	SH		SOLE		0	0	7,484,721
ISHARES TR	MSCI CHINA ETF	46429B671	208,737	4,665,559	SH		SOLE		0	0	4,665,559
ISHARES TR	MSCI USA QLT FCT	46432F339	6,772,429	50,218,220	SH		SOLE		0	0	50,218,220
ISHARES TR	MSCI USA VALUE	46432F388	4,043,950	43,117,070	SH		SOLE		0	0	43,117,070
ISHARES TR	MSCI USA MMENTM	46432F396	130,485	903,073	SH		SOLE		0	0	903,073
ISHARES TR	CORE MSCI TOTAL	46432F834	188,952	3,017,441	SH		SOLE		0	0	3,017,441
ISHARES INC	CORE MSCI EMKT	46434G103	4,003,097	81,215,203	SH		SOLE		0	0	81,215,203
ISHARES INC	MSCI TAIWAN ETF	46434G772	27,575	586,460	SH		SOLE		0	0	586,460
ISHARES INC	MSCI JPN ETF NEW	46434G822	22,591,757	364,971,848	SH		SOLE		0	0	364,971,848
ISHARES TR	0-5YR INVT GR CP	46434V100	1,113,988	23,106,998	SH		SOLE		0	0	23,106,998
ISHARES TR	CORE MSCI EURO	46434V738	29,532,941	561,142,716	SH		SOLE		0	0	561,142,716
ISHARES TR	MSCI UAE ETF	46434V761	143,160	9,771,996	SH		SOLE		0	0	9,771,996
ISHARES TR	MSCI QATAR ETF	46434V779	127,482	7,121,909	SH		SOLE		0	0	7,121,909
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,032,689	43,190,685	SH		SOLE		0	0	43,190,685
ISHARES TR	MSCI UK ETF NEW	46435G334	301,798	9,329,160	SH		SOLE		0	0	9,329,160
ISHARES TR	MSCI INTL VLU FT	46435G409	1,446,096	56,821,065	SH		SOLE		0	0	56,821,065
ISHARES TR	MSCI JP VALUE	46435U374	81,267	2,970,295	SH		SOLE		0	0	2,970,295
ISHARES TR	USD GRN BOND ETF	46435U440	2,658,590	57,129,505	SH		SOLE		0	0	57,129,505
ISHARES TR	BB RAT CORP BD	46435U473	2,901,630	64,765,357	SH		SOLE		0	0	64,765,357
ISHARES TR	US INFRASTRUC	46435U713	416,217	10,650,379	SH		SOLE		0	0	10,650,379
ITRON INC	COM	465741106	240,631	3,337,460	SH		SOLE		0	0	3,337,460
JPMORGAN CHASE & CO	COM	46625H100	299,133,293	2,056,747,063	SH		SOLE		0	0	2,056,747,063
JACKSON FINANCIAL INC	COM CL A	46817M107	1,324	43,253	SH		SOLE		0	0	43,253
JOHNSON & JOHNSON	COM	478160104	373,261,316	2,255,082,865	SH		SOLE	1	0	0	2,255,082,865
JUNIPER NETWORKS INC	COM	48203R104	739,337	23,598,372	SH		SOLE		0	0	23,598,372
KBR INC	COM	48242W106	982	15,100	SH		SOLE	1	15,100	0	0
KLA CORP	COM NEW	482480100	118,571,088	244,466,390	SH		SOLE	1	4,549	0	244,461,841
KELLOGG CO	COM	487836108	223,219	3,311,851	SH		SOLE		0	0	3,311,851
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	9,925,016	59,271,518	SH		SOLE	1	5,288	0	59,266,230
KINDER MORGAN INC DEL	COM	49456B101	223,122	12,957,118	SH		SOLE		0	0	12,957,118
KRAFT HEINZ CO	COM	500754106	1,852,451	52,181,724	SH		SOLE		0	0	52,181,724
KRANESHARES TR	CSI CHI INTERNET	500767306	158,608	5,889,626	SH		SOLE		0	0	5,889,626
KROGER CO	COM	501044101	36,445	775,426	SH		SOLE		0	0	775,426
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	10,463	787,883	SH		SOLE		0	0	787,883
LAM RESEARCH CORP	COM	512807108	84,274,197	131,092,612	SH		SOLE	1	1,750	0	131,090,862
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,279,526	13,318,683	SH		SOLE	1	2,546	0	13,316,137
LAUDER ESTEE COS INC	CL A	518439104	127,615,469	649,839,437	SH		SOLE		0	0	649,839,437
LENNAR CORP	CL A	526057104	117,288	935,987	SH		SOLE	1	0	0	935,987
LILLY ELI & CO	COM	532457108	8,938,609	19,059,681	SH		SOLE	1	1,702	0	19,057,979
LINDSAY CORP	COM	535555106	99,573	834,366	SH		SOLE		0	0	834,366
LIVENT CORP	COM	53814L108	15,808	576,297	SH		SOLE		0	0	576,297
LOCKHEED MARTIN CORP	COM	539830109	17,171	37,298	SH		SOLE		0	0	37,298
LULULEMON ATHLETICA INC	COM	550021109	17,098,543	45,174,485	SH		SOLE		0	0	45,174,485
LYFT INC	CL A COM	55087P104	19	2,021	SH		SOLE	1	0	0	2,021
MSCI INC	COM	55354G100	405,927	864,981	SH		SOLE	1	2,040	0	862,941
MYR GROUP INC DEL	COM	55405W104	66,933	483,833	SH		SOLE		0	0	483,833
MARATHON PETE CORP	COM	56585A102	55,968	479,998	SH		SOLE		0	0	479,998
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	2,655,293	213,619,721	SH		SOLE		0	0	213,619,721
MARKEL CORP	COM	570535104	63,172,119	45,671,655	SH		SOLE		0	0	45,671,655
MARKETAXESS HLDGS INC	COM	57060D108	576,561	2,205,496	SH		SOLE		0	0	2,205,496
MARSH & MCLENNAN COS INC	COM	571748102	14,095,813	74,945,836	SH		SOLE	1	6,600	0	74,939,236
MARTIN MARIETTA MATLS INC	COM	573284106	22,660	49,080	SH		SOLE		0	0	49,080
MARVELL TECHNOLOGY INC	COM	573874104	1,127,241	18,856,485	SH		SOLE	1	2,860	0	18,853,625
MASTERCARD INCORPORATED	CL A	57636Q104	324,644,252	825,436,694	SH		SOLE		0	0	825,436,694
MATCH GROUP INC NEW	COM	57667L107	2,173,632	51,938,629	SH		SOLE		0	0	51,938,629
MCCORMICK & CO INC	COM NON VTG	579780206	97,955	1,122,948	SH		SOLE		0	0	1,122,948
MCDONALDS CORP	COM	580135101	136,394,686	457,071,431	SH		SOLE		0	0	457,071,431
MEDICAL PPTYS TRUST INC	COM	58463J304	41,720	4,505,446	SH		SOLE		0	0	4,505,446
MEDICINOVA INC	COM NEW	58468P206	42,896	18,650,237	SH		SOLE		0	0	18,650,237
MERCADOLIBRE INC	COM	58733R102	638	539	SH		SOLE	1	399	0	140
MERCK & CO INC	COM	58933Y105	214,642,470	1,860,147,936	SH		SOLE	1	5,224	0	1,860,142,712
METLIFE INC	COM	59156R108	99,882	1,766,876	SH		SOLE		0	0	1,766,876
METTLER TOLEDO INTERNATIONAL	COM	592688105	38,782	29,568	SH		SOLE		0	0	29,568
MICROSOFT CORP	COM	594918104	1,167,847,512	3,429,398,930	SH		SOLE	1	5,400	0	3,429,393,530
MICROCHIP TECHNOLOGY INC.	COM	595017104	56,968,853	635,884,056	SH		SOLE		0	0	635,884,056
MICRON TECHNOLOGY INC	COM	595112103	492,735	7,807,554	SH		SOLE	1	7,449	0	7,800,105
MID-AMER APT CMNTYS INC	COM	59522J103	76,023	500,610	SH		SOLE		0	0	500,610
MIRATI THERAPEUTICS INC	COM	60468T105	52	1,434	SH		SOLE	1	1,434	0	0
MODERNA INC	COM	60770K107	17,301,189	142,396,614	SH		SOLE	1	0	0	142,396,614
MOLSON COORS BEVERAGE CO	CL B	60871R209	34,631,900	526,000,917	SH		SOLE		0	0	526,000,917
MONDELEZ INTL INC	CL A	609207105	1,872,355	25,669,793	SH		SOLE	1	0	0	25,669,793
MONGODB INC	CL A	60937P106	1,200	2,920	SH		SOLE	1	2,610	0	310
MONOLITHIC PWR SYS INC	COM	609839105	27	50	SH		SOLE	1	0	0	50
MONSTER BEVERAGE CORP NEW	COM	61174X109	283,849	4,941,659	SH		SOLE		0	0	4,941,659
MOODYS CORP	COM	615369105	1,087,460	3,127,401	SH		SOLE		0	0	3,127,401
MORGAN STANLEY	COM NEW	617446448	745,293	8,727,085	SH		SOLE		0	0	8,727,085
MOSAIC CO NEW	COM	61945C103	48,314,264	1,380,407,544	SH		SOLE		0	0	1,380,407,544
MUELLER WTR PRODS INC	COM SER A	624758108	302,698	18,650,527	SH		SOLE		0	0	18,650,527
NASDAQ INC	COM	631103108	115,058,313	2,308,090,523	SH		SOLE		0	0	2,308,090,523
NATERA INC	COM	632307104	147	3,024	SH		SOLE	1	3,024	0	0
NETFLIX INC	COM	64110L106	6,681,409	15,168,128	SH		SOLE	1	2,207	0	15,165,921
NEWMONT CORP	COM	651639106	23,356,940	547,513,832	SH		SOLE		0	0	547,513,832
NEXTERA ENERGY INC	COM	65339F101	97,735,968	1,317,196,332	SH		SOLE	1	19,000	0	1,317,177,332
NIKE INC	CL B	654106103	212,137,688	1,922,059,328	SH		SOLE	1	0	0	1,922,059,328
NORFOLK SOUTHN CORP	COM	655844108	2,271,723	10,018,183	SH		SOLE		0	0	10,018,183
NUCOR CORP	COM	670346105	269,989	1,646,476	SH		SOLE		0	0	1,646,476
NVIDIA CORPORATION	COM	67066G104	587,904,569	1,389,779,605	SH		SOLE	1	3,000	0	1,389,776,605
OAKTREE SPECIALTY LENDING CO	COM	67401P405	169,364	8,716,604	SH		SOLE		0	0	8,716,604
OCCIDENTAL PETE CORP	COM	674599105	418,533	7,117,902	SH		SOLE		0	0	7,117,902
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	41,638	1,115,696	SH		SOLE		0	0	1,115,696
OKTA INC	CL A	679295105	13,614	196,312	SH		SOLE		0	0	196,312
OMNICOM GROUP INC	COM	681919106	281,262	2,955,985	SH		SOLE		0	0	2,955,985
OMEGA HEALTHCARE INVS INC	COM	681936100	51,212	1,668,701	SH		SOLE		0	0	1,668,701
ON SEMICONDUCTOR CORP	COM	682189105	9,380,451	99,180,073	SH		SOLE	1	6,838	0	99,173,235
ORACLE CORP	COM	68389X105	133,736,259	1,122,984,792	SH		SOLE	1	7,879	0	1,122,976,913
ORGANON & CO	COMMON STOCK	68622V106	89,050	4,279,212	SH		SOLE		0	0	4,279,212
OTIS WORLDWIDE CORP	COM	68902V107	195,248	2,193,546	SH		SOLE	1	27,562	0	2,165,984
OWL ROCK CAPITAL CORPORATION	COM	69121K104	168,549	12,559,574	SH		SOLE		0	0	12,559,574
PNC FINL SVCS GROUP INC	COM	693475105	186,931	1,484,169	SH		SOLE		0	0	1,484,169
PPG INDS INC	COM	693506107	112,235	756,811	SH		SOLE		0	0	756,811
PPL CORP	COM	69351T106	162,914	6,157,008	SH		SOLE		0	0	6,157,008
PACCAR INC	COM	693718108	598,467	7,154,411	SH		SOLE		0	0	7,154,411
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,705,869	306,971,211	SH		SOLE		0	0	306,971,211
PALO ALTO NETWORKS INC	COM	697435105	5,212,306	20,399,618	SH		SOLE		0	0	20,399,618
PARKER-HANNIFIN CORP	COM	701094104	481,076	1,233,402	SH		SOLE		0	0	1,233,402
PAYCHEX INC	COM	704326107	681,714	6,093,804	SH		SOLE		0	0	6,093,804
PAYPAL HLDGS INC	COM	70450Y103	16,985,785	254,544,959	SH		SOLE	1	0	0	254,544,959
PELOTON INTERACTIVE INC	CL A COM	70614W100	2,264	294,350	SH		SOLE		0	0	294,350
PEPSICO INC	COM	713448108	98,446,186	531,509,481	SH		SOLE		0	0	531,509,481
PFIZER INC	COM	717081103	71,468,732	1,948,438,709	SH		SOLE		0	0	1,948,438,709
PHILIP MORRIS INTL INC	COM	718172109	358,648	3,673,922	SH		SOLE		0	0	3,673,922
PINTEREST INC	CL A	72352L106	910	33,291	SH		SOLE	1	32,214	0	1,077
PIONEER NAT RES CO	COM	723787107	6,219,983	30,022,120	SH		SOLE		0	0	30,022,120
PLUG POWER INC	COM NEW	72919P202	176,165	16,955,199	SH		SOLE		0	0	16,955,199
PRICE T ROWE GROUP INC	COM	74144T108	485,782	4,336,567	SH		SOLE		0	0	4,336,567
PROCTER AND GAMBLE CO	COM	742718109	38,402,583	253,081,478	SH		SOLE		0	0	253,081,478
PROGRESSIVE CORP	COM	743315103	49,255,530	372,104,935	SH		SOLE		0	0	372,104,935
PROLOGIS INC.	COM	74340W103	969,193	7,903,391	SH		SOLE		0	0	7,903,391
PROSPECT CAP CORP	COM	74348T102	60,859	9,815,987	SH		SOLE		0	0	9,815,987
PRUDENTIAL FINL INC	COM	744320102	173,627	1,968,118	SH		SOLE		0	0	1,968,118
PUBLIC STORAGE	COM	74460D109	100,279	343,561	SH		SOLE		0	0	343,561
PULTE GROUP INC	COM	745867101	198	2,550	SH		SOLE	1	0	0	2,550
PURE STORAGE INC	CL A	74624M102	702,958	19,091,746	SH		SOLE		0	0	19,091,746
QORVO INC	COM	74736K101	470,719	4,613,532	SH		SOLE		0	0	4,613,532
QUALCOMM INC	COM	747525103	77,924,211	654,605,268	SH		SOLE	1	4,373	0	654,600,895
QUANTA SVCS INC	COM	74762E102	44,870	228,406	SH		SOLE	1	7,550	0	220,856
RAMBUS INC DEL	COM	750917106	584,301	9,105,519	SH		SOLE		0	0	9,105,519
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	6,868,484	70,115,189	SH		SOLE		0	0	70,115,189
REALTY INCOME CORP	COM	756109104	520,409	8,703,941	SH		SOLE		0	0	8,703,941
REGAL REXNORD CORPORATION	COM	758750103	185,211	1,203,448	SH		SOLE		0	0	1,203,448
REGENCY CTRS CORP	COM	758849103	90,041	1,457,675	SH		SOLE		0	0	1,457,675
REGENERON PHARMACEUTICALS	COM	75886F107	53,532,007	74,501,081	SH		SOLE	1	654	0	74,500,427
REGENXBIO INC	COM	75901B107	170	8,503	SH		SOLE	1	8,503	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	29,199,930	1,638,604,354	SH		SOLE		0	0	1,638,604,354
REPUBLIC SVCS INC	COM	760759100	25,931,795	169,300,747	SH		SOLE	1	12,100	0	169,288,647
RESMED INC	COM	761152107	223,060	1,020,870	SH		SOLE		0	0	1,020,870
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	13,899	834,303	SH		SOLE		0	0	834,303
ROBERT HALF INTL INC	COM	770323103	4,226,375	56,186,845	SH		SOLE		0	0	56,186,845
ROBLOX CORP	CL A	771049103	24	605	SH		SOLE	1	0	0	605
ROCKWELL AUTOMATION INC	COM	773903109	100,417,963	304,804,867	SH		SOLE	1	1,311	0	304,803,556
ROKU INC	COM CL A	77543R102	8,195	128,126	SH		SOLE		0	0	128,126
ROPER TECHNOLOGIES INC	COM	776696106	89,551,004	186,254,169	SH		SOLE		0	0	186,254,169
S&P GLOBAL INC	COM	78409V104	254,968,857	636,007,026	SH		SOLE		0	0	636,007,026
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	43,224	186,502	SH		SOLE		0	0	186,502
SL GREEN RLTY CORP	COM	78440X887	8,111	269,903	SH		SOLE		0	0	269,903
SPDR S&P 500 ETF TR	TR UNIT	78462F103	735,081,844	1,658,278,839	SH		SOLE		3,523	0	1,658,275,316
SPDR GOLD TR	GOLD SHS	78463V107	4,243,861	23,805,806	SH		SOLE		0	0	23,805,806
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,285,424	27,956,145	SH		SOLE		0	0	27,956,145
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,331,431	13,425,416	SH		SOLE		0	0	13,425,416
SPDR SER TR	BLOOMBERG INTL	78464A151	1,269,072	44,717,135	SH		SOLE		0	0	44,717,135
SPDR SER TR	PRTFLO S&P500 GW	78464A409	6,222,031	101,983,789	SH		SOLE		0	0	101,983,789
SPDR SER TR	S&P BIOTECH	78464A870	50,018,900	601,188,701	SH		SOLE		0	0	601,188,701
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	173,362	504,181	SH		SOLE		0	0	504,181
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	31,413,985	341,345,051	SH		SOLE		0	0	341,345,051
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,194,581	32,216,312	SH		SOLE		0	0	32,216,312
SALESFORCE INC	COM	79466L302	50,441,274	238,763,957	SH		SOLE	1	3,129	0	238,760,828
SAMSARA INC	COM CL A	79589L106	1,257,322	45,374,298	SH		SOLE		0	0	45,374,298
SAREPTA THERAPEUTICS INC	COM	803607100	120	1,044	SH		SOLE	1	874	0	170
SAVE FOODS INC	COM	80512Q303	2,819	4,906,424	SH		SOLE		0	0	4,906,424
HENRY SCHEIN INC	COM	806407102	546,431	6,737,741	SH		SOLE		0	0	6,737,741
SCHWAB CHARLES CORP	COM	808513105	54,735,442	965,692,348	SH		SOLE		0	0	965,692,348
SEAGEN INC	COM	81181C104	249	1,293	SH		SOLE	1	1,293	0	0
SEALED AIR CORP NEW	COM	81211K100	10,675,435	266,885,887	SH		SOLE		0	0	266,885,887
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	690,530	5,202,516	SH		SOLE		0	0	5,202,516
SELECT SECTOR SPDR TR	ENERGY	81369Y506	89,245	1,099,485	SH		SOLE		18,689	0	1,080,796
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	228,515	1,314,365	SH		SOLE		0	0	1,314,365
SENTINELONE INC	CL A	81730H109	665,838	44,095,203	SH		SOLE		0	0	44,095,203
SERVICENOW INC	COM	81762P102	13,189,077	23,469,361	SH		SOLE	1	0	0	23,469,361
SHOCKWAVE MED INC	COM	82489T104	1,060,216	3,714,713	SH		SOLE		0	0	3,714,713
SHOPIFY INC	CL A	82509L107	103	1,599	SH		SOLE	1	0	0	1,599
SIGMA LITHIUM CORPORATION	COM	826599102	23,740	589,611	SH		SOLE		589,611	0	0
SILK RD MED INC	COM	82710M100	618,756	19,044,512	SH		SOLE		0	0	19,044,512
SIMON PPTY GROUP INC NEW	COM	828806109	523,136	4,530,097	SH		SOLE		0	0	4,530,097
SMITH A O CORP	COM	831865209	592,962	8,147,327	SH		SOLE		0	0	8,147,327
SMUCKER J M CO	COM NEW	832696405	120,174	813,804	SH		SOLE		0	0	813,804
SNAP INC	CL A	83304A106	686	57,903	SH		SOLE	1	55,130	0	2,773
SNOWFLAKE INC	CL A	833445109	786,261	4,467,899	SH		SOLE	1	4,451	0	4,463,448
SOFI TECHNOLOGIES INC	COM	83406F102	6,576	788,467	SH		SOLE		0	0	788,467
SONDER HOLDINGS INC	CLASS A COM	83542D102	11	19,855	SH		SOLE	1	0	0	19,855
SOUTHWEST AIRLS CO	COM	844741108	1,058,665	29,236,805	SH		SOLE		0	0	29,236,805
SPLUNK INC	COM	848637104	2,173,472	20,487,055	SH		SOLE	1	0	0	20,487,055
SPROUT SOCIAL INC	COM CL A	85209W109	672,941	14,578,454	SH		SOLE		0	0	14,578,454
BLOCK INC	CL A	852234103	778,741	11,698,072	SH		SOLE	1	0	0	11,698,072
STARBUCKS CORP	COM	855244109	12,401,858	125,195,416	SH		SOLE		0	0	125,195,416
STRYKER CORPORATION	COM	863667101	1,507,912	4,942,516	SH		SOLE		0	0	4,942,516
SUN CMNTYS INC	COM	866674104	72,481	555,579	SH		SOLE		0	0	555,579
SYNOPSYS INC	COM	871607107	18,166,206	41,722,068	SH		SOLE	1	3,320	0	41,718,748
SYSCO CORP	COM	871829107	9,868,078	132,992,967	SH		SOLE		0	0	132,992,967
TJX COS INC NEW	COM	872540109	1,418,977	16,735,194	SH		SOLE		0	0	16,735,194
T-MOBILE US INC	COM	872590104	315,816	2,273,696	SH		SOLE		0	0	2,273,696
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	444,302	3,019,179	SH		SOLE	1	7,621	0	3,011,558
TAPESTRY INC	COM	876030107	481,468	11,249,259	SH		SOLE		0	0	11,249,259
TARGET CORP	COM	87612E106	70,352	533,377	SH		SOLE		0	0	533,377
TELADOC HEALTH INC	COM	87918A105	79,653	3,145,840	SH		SOLE		0	0	3,145,840
TENARIS S A	SPONSORED ADS	88031M109	3,355	112,026	SH		SOLE	1	112,026	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	124	1,520	SH		SOLE	1	1,520	0	0
TERADYNE INC	COM	880770102	385	3,459	SH		SOLE	1	3,255	0	204
TESLA INC	COM	88160R101	1,563,235	5,971,790	SH		SOLE	1	0	0	5,971,790
TETRA TECH INC NEW	COM	88162G103	884,005	5,398,832	SH		SOLE		0	0	5,398,832
TEXAS INSTRS INC	COM	882508104	233,489,176	1,297,017,974	SH		SOLE		0	0	1,297,017,974
THE TRADE DESK INC	COM CL A	88339J105	1,107	14,330	SH		SOLE	1	14,330	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	212,111,842	406,539,228	SH		SOLE	1	3,010	0	406,536,218
3-D SYS CORP DEL	COM NEW	88554D205	8,284	834,236	SH		SOLE		0	0	834,236
3M CO	COM	88579Y101	3,935,302	39,317,632	SH		SOLE	1	0	0	39,317,632
TILRAY BRANDS INC	COM	88688T100	14,598	9,357,631	SH		SOLE	1	0	0	9,357,631
TOAST INC	CL A	888787108	822,953	36,462,253	SH		SOLE		0	0	36,462,253
TOLL BROTHERS INC	COM	889478103	6,293,414	79,592,943	SH		SOLE		0	0	79,592,943
TRACTOR SUPPLY CO	COM	892356106	939,611	4,249,710	SH		SOLE		0	0	4,249,710
TREX CO INC	COM	89531P105	1,711,823	26,110,787	SH		SOLE		0	0	26,110,787
TRIMBLE INC	COM	896239100	4,126,122	77,939,600	SH		SOLE		0	0	77,939,600
TWILIO INC	CL A	90138F102	46,837	736,195	SH		SOLE		0	0	736,195
US BANCORP DEL	COM NEW	902973304	22,573,093	683,204,992	SH		SOLE		0	0	683,204,992
UBER TECHNOLOGIES INC	COM	90353T100	5,333,891	123,555,492	SH		SOLE	1	33,084	0	123,522,408
UIPATH INC	CL A	90364P105	76	4,562	SH		SOLE	1	0	0	4,562
ULTA BEAUTY INC	COM	90384S303	954,803	2,028,927	SH		SOLE		0	0	2,028,927
UNION PAC CORP	COM	907818108	69,918,052	341,697,058	SH		SOLE		0	0	341,697,058
UNITED NAT FOODS INC	COM	911163103	19,191	981,645	SH		SOLE		0	0	981,645
UNITED PARCEL SERVICE INC	CL B	911312106	741,139	4,134,664	SH		SOLE		0	0	4,134,664
UNITEDHEALTH GROUP INC	COM	91324P102	494,710,366	1,029,274,230	SH		SOLE	1	956	0	1,029,273,274
UNITY SOFTWARE INC	COM	91332U101	494,324	11,384,703	SH		SOLE	1	6,810	0	11,377,893
UPSTART HLDGS INC	COM	91680M107	1,824,129	50,939,090	SH		SOLE		0	0	50,939,090
VALERO ENERGY CORP	COM	91913Y100	30,044	256,131	SH		SOLE		0	0	256,131
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,539,326	10,110,518	SH		SOLE		0	0	10,110,518
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	617,993	8,177,758	SH		SOLE		0	0	8,177,758
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	596,510	8,206,215	SH		SOLE		0	0	8,206,215
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	46,970,650	754,306,240	SH		SOLE		0	0	754,306,240
VANGUARD WORLD FDS	INF TECH ETF	92204A702	17,360	39,262	SH		SOLE		0	0	39,262
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	16,706,892	415,697,726	SH		SOLE		0	0	415,697,726
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	14,874,217	153,374,063	SH		SOLE		0	0	153,374,063
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	867,198	21,317,545	SH		SOLE		0	0	21,317,545
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	67,044	1,086,614	SH		SOLE		0	0	1,086,614
VEEVA SYS INC	CL A COM	922475108	19,456,312	98,398,383	SH		SOLE		0	0	98,398,383
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	81,497,927	200,102,943	SH		SOLE		0	0	200,102,943
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,324,792	27,821,833	SH		SOLE		0	0	27,821,833
VANGUARD INDEX FDS	GROWTH ETF	922908736	270,811	957,064	SH		SOLE		0	0	957,064
VERACYTE INC	COM	92337F107	898,058	35,259,444	SH		SOLE		0	0	35,259,444
VERIZON COMMUNICATIONS INC	COM	92343V104	5,082,211	136,655,301	SH		SOLE		0	0	136,655,301
VERISK ANALYTICS INC	COM	92345Y106	110,060,496	486,928,708	SH		SOLE		0	0	486,928,708
VERTEX PHARMACEUTICALS INC	COM	92532F100	60,248,509	171,204,312	SH		SOLE	1	457	0	171,203,855
PARAMOUNT GLOBAL	CLASS B COM	92556H206	25,517	1,603,821	SH		SOLE		0	0	1,603,821
VIATRIS INC	COM	92556V106	5,470	548,124	SH		SOLE		0	0	548,124
VICI PPTYS INC	COM	925652109	92,709	2,949,698	SH		SOLE		0	0	2,949,698
VIR BIOTECHNOLOGY INC	COM	92764N102	785,020	32,002,440	SH		SOLE	1	0	0	32,002,440
VISA INC	COM CL A	92826C839	474,634,314	1,998,628,576	SH		SOLE	1	1,890	0	1,998,626,686
VMWARE INC	CL A COM	928563402	53,823,565	374,581,150	SH		SOLE		0	0	374,581,150
WP CAREY INC	COM	92936U109	53,269	788,467	SH		SOLE		0	0	788,467
WABTEC	COM	929740108	256,432	2,338,212	SH		SOLE		0	0	2,338,212
WALMART INC	COM	931142103	129,045,359	821,003,685	SH		SOLE		0	0	821,003,685
WARNER BROS DISCOVERY INC	COM SER A	934423104	35,506,593	2,831,466,734	SH		SOLE		0	0	2,831,466,734
WASTE MGMT INC DEL	COM	94106L109	78,830,023	454,561,314	SH		SOLE	1	10,600	0	454,550,714
WATERS CORP	COM	941848103	98,114	368,102	SH		SOLE		0	0	368,102
WATTS WATER TECHNOLOGIES INC	CL A	942749102	360,701	1,963,213	SH		SOLE		0	0	1,963,213
WELLS FARGO CO NEW	COM	949746101	212,554	4,980,178	SH		SOLE		0	0	4,980,178
WELLTOWER INC	COM	95040Q104	501,942	6,205,248	SH		SOLE		0	0	6,205,248
WEYERHAEUSER CO MTN BE	COM NEW	962166104	420,116	12,537,043	SH		SOLE		0	0	12,537,043
WHIRLPOOL CORP	COM	963320106	13,947,874	93,742,010	SH		SOLE		0	0	93,742,010
WOLFSPEED INC	COM	977852102	76,636	1,378,587	SH		SOLE		0	0	1,378,587
WORKDAY INC	CL A	98138H101	399	1,765	SH		SOLE	1	1,765	0	0
XYLEM INC	COM	98419M100	3,284,618	29,165,496	SH		SOLE		0	0	29,165,496
YUM BRANDS INC	COM	988498101	136,553	985,583	SH		SOLE		0	0	985,583
YUM CHINA HLDGS INC	COM	98850P109	7,185,336	127,174,086	SH		SOLE		0	0	127,174,086
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	493	3,383	SH		SOLE	1	3,383	0	0
ZOETIS INC	CL A	98978V103	82,733,932	480,424,669	SH		SOLE	1	5,800	0	480,418,869
ZSCALER INC	COM	98980G102	1,295,534	8,855,328	SH		SOLE		0	0	8,855,328
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	384,261	5,660,888	SH		SOLE		0	0	5,660,888
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	145,174	5,398,827	SH		SOLE		0	0	5,398,827