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

OMB APPROVAL

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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
3-D SYS CORP DEL	COM NEW	88554D205	2,608	764	SH		SOLE		764	0	0
3M CO	COM	88579Y101	1,602,908	14,095	SH		SOLE		14,095	0	0
ABBOTT LABS	COM	002824100	126,575,694	1,108,020	SH		SOLE		1,015,888	0	92,132
ABBVIE INC	COM	00287Y109	6,831,809	36,392	SH		SOLE		36,392	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	89,369	878	SH		SOLE		878	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	30,099,764	96,351	SH		SOLE		37,907	0	58,444
ADOBE INC	COM	00724F101	455,899,862	758,039	SH		SOLE		719,667	0	38,372
ADVANCED DRAIN SYS INC DEL	COM	00790R104	320,779	1,797	SH		SOLE		1,797	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	58,853,883	330,260	SH		SOLE		295,983	0	34,277
AECOM	COM	00766T100	85,495	872	SH		SOLE		872	0	0
AES CORP	COM	00130H105	140,724	7,197	SH		SOLE		7,197	0	0
AFLAC INC	COM	001055102	87,306,334	906,140	SH		SOLE		900,640	0	5,500
AGCO CORP	COM	001084102	355,265	3,476	SH		SOLE		3,476	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,672,395	18,525	SH		SOLE		18,525	0	0
AIR PRODS & CHEMS INC	COM	009158106	14,708	51	SH		SOLE		51	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	34,859	348	SH		SOLE		348	0	0
ALBEMARLE CORP	COM	012653101	762,814	7,176	SH		SOLE		7,176	0	0
ALCOA CORP	COM	013872106	1,099,120	24,828	SH		SOLE		24,828	0	0
ALCON AG	ORD SHS	H01301128	16,999,265	190,866	SH		SOLE		142,417	0	48,449
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	282,409	2,202	SH		SOLE		2,202	0	0
ALIGN TECHNOLOGY INC	COM	016255101	153,270	625	SH		SOLE		625	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,577,343,040	8,010,205	SH		SOLE		7,740,462	0	269,743
ALPHABET INC	CAP STK CL C	02079K107	36,861,439	181,149	SH		SOLE		181,149	0	0
ALTRIA GROUP INC	COM	02209S103	8,620,668	180,563	SH		SOLE		180,563	0	0
AMAZON COM INC	COM	023135106	827,128,673	3,929,714	SH		SOLE		3,746,921	0	182,793
AMER STATES WTR CO	COM	029899101	75,543	935	SH		SOLE		935	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,699	135	SH		SOLE		135	0	0
AMERICAN EXPRESS CO	COM	025816109	478,878	1,858	SH		SOLE		1,858	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	337,739	4,088	SH		SOLE		4,088	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	364,753	1,686	SH		SOLE		1,686	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	542,969	3,777	SH		SOLE		3,777	0	0
AMETEK INC	COM	031100100	160,196,684	883,929	SH		SOLE		864,129	0	19,800
AMGEN INC	COM	031162100	10,663,179	35,485	SH		SOLE		34,735	0	750
AMPHENOL CORP NEW	CL A	032095101	25,883,947	367,900	SH		SOLE		367,900	0	0
ANALOG DEVICES INC	COM	032654105	260,879,684	1,057,880	SH		SOLE		1,033,625	0	24,255
ANSYS INC	COM	03662Q105	1,997,019	5,582	SH		SOLE		5,582	0	0
APPLE INC	COM	037833100	1,065,952,883	4,659,408	SH		SOLE		4,492,361	0	167,047
APPLIED MATLS INC	COM	038222105	291,094,941	1,141,387	SH		SOLE		1,121,759	0	19,628
APTIV PLC	SHS	G6095L109	4,629,622	65,743	SH		SOLE		65,743	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	284,961	3,115	SH		SOLE		3,115	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	156,602	2,328	SH		SOLE		2,328	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	738,589	27,256	SH		SOLE		27,256	0	0
ARISTA NETWORKS INC	COM	040413106	22,285,031	58,732	SH		SOLE		44,207	0	14,525
ARK ETF TR	INNOVATION ETF	00214Q104	539,705	11,035	SH		SOLE		11,035	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	29,874,558	183,027	SH		SOLE		165,747	0	17,280
AT&T INC	COM	00206R102	15,568,598	740,425	SH		SOLE		696,964	0	43,461
ATI INC	COM	01741R102	27,757	450	SH		SOLE		450	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	11,799,200	45,181	SH		SOLE		41,224	0	3,957
AVALONBAY CMNTYS INC	COM	053484101	342,215	1,751	SH		SOLE		1,751	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	873,112	5,518	SH		SOLE		5,518	0	0
BADGER METER INC	COM	056525108	111,809	539	SH		SOLE		539	0	0
BANK AMERICA CORP	COM	060505104	2,092,203	47,272	SH		SOLE		47,272	0	0
BANK NEW YORK MELLON CORP	COM	064058100	659,559	9,896	SH		SOLE		9,896	0	0
BECTON DICKINSON & CO	COM	075887109	378,137	1,454	SH		SOLE		1,454	0	0
BERKLEY W R CORP	COM	084423102	326,251	3,731	SH		SOLE		3,731	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	612,240	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	42,422,359	93,706	SH		SOLE		93,706	0	0
BIOGEN INC	COM	09062X103	220,007	853	SH		SOLE		853	0	0
BIO-TECHNE CORP	COM	09073M104	63,194	793	SH		SOLE		793	0	0
BLACKROCK INC	COM	09247X101	89,980,092	104,863	SH		SOLE		90,847	0	14,016
BLACKSTONE INC	COM	09260D107	618,999	4,493	SH		SOLE		4,493	0	0
BLOCK INC	CL A	852234103	1,032,135	14,381	SH		SOLE		14,381	0	0
BOEING CO	COM	097023105	74,687	369	SH		SOLE		369	0	0
BOOKING HOLDINGS INC	COM	09857L108	128,519,086	30,109	SH		SOLE		30,034	0	75
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	192,362,407	1,160,259	SH		SOLE		1,136,177	0	24,082
BORGWARNER INC	COM	099724106	4,477,815	124,803	SH		SOLE		124,803	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	24,598,326	301,200	SH		SOLE		301,200	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	104,689,839	2,322,673	SH		SOLE		2,322,673	0	0
BROADCOM INC	COM	11135F101	516,530,904	300,102	SH		SOLE		287,011	0	13,091
BROWN FORMAN CORP	CL B	115637209	34,421	716	SH		SOLE		716	0	0
BRUKER CORP	COM	116794108	59,660	840	SH		SOLE		840	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	48,165	313	SH		SOLE		313	0	0
BWX TECHNOLOGIES INC	COM	05605H100	18,893,657	190,594	SH		SOLE		190,594	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	309,014,300	922,805	SH		SOLE		906,212	0	16,593
CAMDEN PPTY TR	SH BEN INT	133131102	202,039	1,964	SH		SOLE		1,964	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	15,299,667	194,272	SH		SOLE		194,272	0	0
CANADIAN SOLAR INC	COM	136635109	109,610	5,650	SH		SOLE		5,650	0	0
CARDINAL HEALTH INC	COM	14149Y108	650,434	6,512	SH		SOLE		6,512	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,002,100	28,520	SH		SOLE		28,520	0	0
CATERPILLAR INC	COM	149123101	232,517,896	640,641	SH		SOLE		627,651	0	12,990
CBIZ INC	COM	124805102	72,765	882	SH		SOLE		882	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	65,130	344	SH		SOLE		344	0	0
CBRE GROUP INC	CL A	12504L109	19,441,765	201,401	SH		SOLE		152,391	0	49,010
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	82,213	6,649	SH		SOLE		6,649	0	0
CELESTICA INC	COM	15101Q207	8,835,986	154,125	SH		SOLE		154,125	0	0
CENTENE CORP DEL	COM	15135B101	55,172,012	777,523	SH		SOLE		777,523	0	0
CF INDS HLDGS INC	COM	125269100	7,285,440	94,037	SH		SOLE		94,037	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	292,188	1,780	SH		SOLE		1,780	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,347,677	17,206	SH		SOLE		17,206	0	0
CHEVRON CORP NEW	COM	166764100	80,876,427	476,711	SH		SOLE		421,135	0	55,576
CHIPOTLE MEXICAN GRILL INC	COM	169656105	545,691	7,827	SH		SOLE		7,827	0	0
CHURCH & DWIGHT CO INC	COM	171340102	2,329,985	20,194	SH		SOLE		20,194	0	0
CISCO SYS INC	COM	17275R102	119,477,774	2,328,536	SH		SOLE		2,297,028	0	31,508
CITIGROUP INC	COM NEW	172967424	16,126,869	228,352	SH		SOLE		228,352	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	61,558	3,594	SH		SOLE		3,594	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,360,297	14,757	SH		SOLE		14,757	0	0
CME GROUP INC	COM	12572Q105	129,179,750	598,238	SH		SOLE		540,279	0	57,959
COCA COLA CO	COM	191216100	210,502,618	3,044,999	SH		SOLE		2,984,703	0	60,296
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	588,325	7,774	SH		SOLE		7,774	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	2,338,172	9,454	SH		SOLE		9,454	0	0
COLGATE PALMOLIVE CO	COM	194162103	630,758	5,841	SH		SOLE		5,841	0	0
COMCAST CORP NEW	CL A	20030N101	35,285	810	SH		SOLE		810	0	0
CONFLUENT INC	CLASS A COM	20717M103	509,663	15,509	SH		SOLE		15,509	0	0
CONOCOPHILLIPS	COM	20825C104	195,412,976	1,569,147	SH		SOLE		1,566,947	0	2,200
CONSTELLATION BRANDS INC	CL A	21036P108	2,101,789	7,341	SH		SOLE		7,341	0	0
COPART INC	COM	217204106	20,984,546	363,933	SH		SOLE		363,933	0	0
CORE & MAIN INC	CL A	21874C102	74,143	1,361	SH		SOLE		1,361	0	0
CORNING INC	COM	219350105	34,652	801	SH		SOLE		801	0	0
CORTEVA INC	COM	22052L104	10,887,103	190,897	SH		SOLE		190,897	0	0
COSTAR GROUP INC	COM	22160N109	162,473	1,853	SH		SOLE		1,853	0	0
COSTCO WHSL CORP NEW	COM	22160K105	223,029,070	242,291	SH		SOLE		237,614	0	4,677
CRH PLC	ORD	G25508105	5,028,155	68,753	SH		SOLE		0	0	68,753
CROWDSTRIKE HLDGS INC	CL A	22788C105	23,571,018	58,113	SH		SOLE		58,113	0	0
CROWN CASTLE INC	COM	22822V101	220,576	2,069	SH		SOLE		2,069	0	0
CUMMINS INC	COM	231021106	474,028	1,538	SH		SOLE		1,538	0	0
CVS HEALTH CORP	COM	126650100	67,388	1,025	SH		SOLE		1,025	0	0
D R HORTON INC	COM	23331A109	319,818	2,039	SH		SOLE		2,039	0	0
DANAHER CORPORATION	COM	235851102	367,364,990	1,343,390	SH		SOLE		1,283,078	0	60,312
DARDEN RESTAURANTS INC	COM	237194105	10,437,117	66,046	SH		SOLE		66,046	0	0
DARLING INGREDIENTS INC	COM	237266101	6,050,454	157,810	SH		SOLE		157,810	0	0
DATADOG INC	CL A COM	23804L103	1,202,300	8,330	SH		SOLE		8,330	0	0
DECKERS OUTDOOR CORP	COM	243537107	38,083,941	36,139	SH		SOLE		29,828	0	6,311
DEERE & CO	COM	244199105	18,012,154	45,502	SH		SOLE		45,502	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	438,789	2,859	SH		SOLE		2,859	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	189,758	3,594	SH		SOLE		3,594	0	0
DEXCOM INC	COM	252131107	11,924,344	100,662	SH		SOLE		100,662	0	0
DIGITAL RLTY TR INC	COM	253868103	123,159	728	SH		SOLE		728	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	590,068	15,258	SH		SOLE		15,258	0	0
DISNEY WALT CO	COM	254687106	137,268,238	1,277,473	SH		SOLE		1,274,388	0	3,085
DOCUSIGN INC	COM	256163106	323,131	5,427	SH		SOLE		5,427	0	0
DOLLAR GEN CORP NEW	COM	256677105	401,634	1,936	SH		SOLE		1,936	0	0
DOMINOS PIZZA INC	COM	25754A201	30,991	54	SH		SOLE		54	0	0
DOVER CORP	COM	260003108	157,036	782	SH		SOLE		782	0	0
DOW INC	COM	260557103	237,197	4,018	SH		SOLE		4,018	0	0
DUPONT DE NEMOURS INC	COM	26614N102	188,888	2,109	SH		SOLE		2,109	0	0
DXC TECHNOLOGY CO	COM	23355L106	3,593	169	SH		SOLE		169	0	0
DYNATRACE INC	COM NEW	268150109	60,040	1,206	SH		SOLE		1,206	0	0
E L F BEAUTY INC	COM	26856L103	67,429	288	SH		SOLE		288	0	0
EATON CORP PLC	SHS	G29183103	35,366,423	113,042	SH		SOLE		102,272	0	10,770
ECOLAB INC	COM	278865100	45,001,989	172,883	SH		SOLE		148,940	0	23,943
EDGEWELL PERS CARE CO	COM	28035Q102	50,839	1,137	SH		SOLE		1,137	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	93,877,633	933,461	SH		SOLE		913,969	0	19,492
ELECTRONIC ARTS INC	COM	285512109	80,901,791	542,953	SH		SOLE		542,953	0	0
ELEVANCE HEALTH INC	COM	036752103	72,753,311	125,286	SH		SOLE		125,286	0	0
ELI LILLY & CO	COM	532457108	671,973,618	686,197	SH		SOLE		657,793	0	28,404
EMERSON ELEC CO	COM	291011104	7,437,548	62,771	SH		SOLE		62,771	0	0
EOG RES INC	COM	26875P101	107,903,530	797,102	SH		SOLE		794,352	0	2,750
EQUINIX INC	COM	29444U700	8,813,984	10,666	SH		SOLE		9,636	0	1,030
EQUITY RESIDENTIAL	SH BEN INT	29476L107	238,750	3,566	SH		SOLE		3,566	0	0
ESSENTIAL UTILS INC	COM	29670G102	399,429	9,615	SH		SOLE		9,615	0	0
ESSEX PPTY TR INC	COM	297178105	420,208	1,671	SH		SOLE		1,671	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	67,295	2,875	SH		SOLE		2,875	0	0
EXACT SCIENCES CORP	COM	30063P105	95,061	2,022	SH		SOLE		2,022	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	89,557	639	SH		SOLE		639	0	0
EXPEDITORS INTL WASH INC	COM	302130109	272,164	2,137	SH		SOLE		2,137	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	285,817	1,834	SH		SOLE		1,834	0	0
EXXON MOBIL CORP	COM	30231G102	189,522,284	1,524,691	SH		SOLE		1,521,891	0	2,800
FACTSET RESH SYS INC	COM	303075105	310,126	683	SH		SOLE		683	0	0
FAIR ISAAC CORP	COM	303250104	8,570,760	5,516	SH		SOLE		5,516	0	0
FASTENAL CO	COM	311900104	219,939	3,145	SH		SOLE		3,145	0	0
FASTLY INC	CL A	31188V100	2,951	360	SH		SOLE		360	0	0
FEDEX CORP	COM	31428X106	4,935,019	14,790	SH		SOLE		14,790	0	0
FERRARI N V	COM	N3167Y103	19,085,184	46,712	SH		SOLE		20,213	0	26,499
FIRST SOLAR INC	COM	336433107	30,138,078	122,848	SH		SOLE		100,893	0	21,955
FISERV INC	COM	337738108	136,809,524	851,219	SH		SOLE		848,404	0	2,815
FLUOR CORP NEW	COM	343412102	23,951	494	SH		SOLE		494	0	0
FORD MTR CO DEL	COM	345370860	33,230	2,381	SH		SOLE		2,381	0	0
FORTINET INC	COM	34959E109	18,382,701	287,419	SH		SOLE		287,419	0	0
FORTIVE CORP	COM	34959J108	97,365	1,181	SH		SOLE		1,181	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	33,880	764	SH		SOLE		764	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLN SWZLND	35473P694	1,167,777	31,558	SH		SOLE		31,558	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	330,722	6,115	SH		SOLE		6,115	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	143,608,743	510,746	SH		SOLE		499,070	0	11,676
GARTNER INC	COM	366651107	24,773,314	52,898	SH		SOLE		52,898	0	0
GE AEROSPACE	COM NEW	369604301	980,965	5,545	SH		SOLE		5,545	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,259	26	SH		SOLE		26	0	0
GE VERNOVA INC	COM	36828A101	175,066	917	SH		SOLE		917	0	0
GENERAC HLDGS INC	COM	368736104	228,737	1,555	SH		SOLE		1,555	0	0
GENERAL MLS INC	COM	370334104	137,751	1,957	SH		SOLE		1,957	0	0
GENERAL MTRS CO	COM	37045V100	1,117,778	21,619	SH		SOLE		21,619	0	0
GENTEX CORP	COM	371901109	112,826	3,008	SH		SOLE		3,008	0	0
GILEAD SCIENCES INC	COM	375558103	50,440,265	686,205	SH		SOLE		686,205	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	84,210	3,221	SH		SOLE		3,221	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	65,628	2,037	SH		SOLE		2,037	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	70,944	1,643	SH		SOLE		1,643	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	97,564	1,341	SH		SOLE		1,341	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	432,413	859	SH		SOLE		859	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	516,427	8,716	SH		SOLE		8,716	0	0
HALLIBURTON CO	COM	406216101	14,711	391	SH		SOLE		391	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	370,516	3,311	SH		SOLE		3,311	0	0
HASBRO INC	COM	418056107	64,349	988	SH		SOLE		988	0	0
HASHICORP INC	COM CL A	418100103	264,358	7,051	SH		SOLE		7,051	0	0
HCA HEALTHCARE INC	COM	40412C101	3,279,274	9,172	SH		SOLE		9,172	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	27,438	1,258	SH		SOLE		1,258	0	0
HEICO CORP NEW	COM	422806109	49,193	198	SH		SOLE		198	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,165,161	6,489	SH		SOLE		5,490	0	999
HENRY SCHEIN INC	COM	806407102	192,299	2,696	SH		SOLE		2,696	0	0
HERSHEY CO	COM	427866108	4,770,956	23,999	SH		SOLE		23,999	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	203,924	8,656	SH		SOLE		8,656	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	783,583	3,227	SH		SOLE		3,227	0	0
HOLOGIC INC	COM	436440101	1,670,630	20,218	SH		SOLE		20,218	0	0
HOME DEPOT INC	COM	437076102	334,937,251	890,088	SH		SOLE		822,043	0	68,045
HONEYWELL INTL INC	COM	438516106	356,179,323	1,529,817	SH		SOLE		1,451,504	0	78,313
HOULIHAN LOKEY INC	CL A	441593100	76,329	509	SH		SOLE		509	0	0
HOWMET AEROSPACE INC	COM	443201108	70,875	820	SH		SOLE		820	0	0
HP INC	COM	40434L105	14,777	379	SH		SOLE		379	0	0
HUBBELL INC	COM	443510607	38,008	93	SH		SOLE		93	0	0
HUBSPOT INC	COM	443573100	89,057	136	SH		SOLE		136	0	0
HUMANA INC	COM	444859102	5,611	13	SH		SOLE		13	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	63,822,626	4,525,499	SH		SOLE		4,525,499	0	0
ICON PLC	SHS	G4705A100	11,426,295	36,451	SH		SOLE		36,451	0	0
IDEX CORP	COM	45167R104	695,948	3,108	SH		SOLE		3,108	0	0
IDEXX LABS INC	COM	45168D104	108,069,542	203,928	SH		SOLE		199,561	0	4,367
ILLINOIS TOOL WKS INC	COM	452308109	16,507,884	63,633	SH		SOLE		58,264	0	5,369
INCYTE CORP	COM	45337C102	90,929	1,348	SH		SOLE		1,348	0	0
INFOSYS LTD	SPONSORED ADR	456788108	22,107,373	1,194,608	SH		SOLE		1,194,608	0	0
INGERSOLL RAND INC	COM	45687V106	23,163,999	243,107	SH		SOLE		243,107	0	0
INTEL CORP	COM	458140100	7,192,019	208,672	SH		SOLE		208,672	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	296,712	1,948	SH		SOLE		1,948	0	0
INTERDIGITAL INC	COM	45867G101	98,024	756	SH		SOLE		756	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,726,343	19,361	SH		SOLE		19,361	0	0
INTERNATIONAL PAPER CO	COM	460146103	49,464	1,030	SH		SOLE		1,030	0	0
INTUIT	COM	461202103	173,889,946	243,372	SH		SOLE		239,142	0	4,230
INTUITIVE SURGICAL INC	COM NEW	46120E602	406,526,641	845,445	SH		SOLE		785,045	0	60,400
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	77,140	2,067	SH		SOLE		2,067	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	82,394	3,702	SH		SOLE		3,702	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	337,837	26,283	SH		SOLE		26,283	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	216,848	1,186	SH		SOLE		1,186	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	161,531,190	302,954	SH		SOLE		302,954	0	0
INVITATION HOMES INC	COM	46187W107	378,606	10,536	SH		SOLE		10,536	0	0
IQVIA HLDGS INC	COM	46266C105	13,903,209	62,993	SH		SOLE		62,993	0	0
ISHARES BITCOIN TR	SHS	46438F101	89,710	2,362	SH		SOLE		2,362	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	14,011,066	286,593	SH		SOLE		286,593	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,895,700	31,822	SH		SOLE		31,822	0	0
ISHARES INC	INTL HIGH YIELD	464286210	185,782	3,419	SH		SOLE		3,419	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	976,035	24,608	SH		SOLE		24,608	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	17,165,967	348,193	SH		SOLE		348,193	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	8,745,901	212,115	SH		SOLE		212,115	0	0
ISHARES INC	MSCI CDA ETF	464286509	490,217	11,876	SH		SOLE		11,876	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	14,434,742	178,956	SH		SOLE		178,956	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	5,422,480	99,796	SH		SOLE		99,796	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	524,875	12,484	SH		SOLE		12,484	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	10,339,494	136,149	SH		SOLE		136,149	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	140,132	1,905	SH		SOLE		1,905	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	18,897,632	352,229	SH		SOLE		352,229	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	32,382	537	SH		SOLE		537	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	18,320	392	SH		SOLE		392	0	0
ISHARES INC	MSCI WORLD ETF	464286392	26,116,428	159,113	SH		SOLE		159,113	0	0
ISHARES SILVER TR	ISHARES	46428Q109	171,580	5,803	SH		SOLE		5,803	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	745,253	6,649	SH		SOLE		6,649	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	1,060,843	19,355	SH		SOLE		19,355	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	45,722	503	SH		SOLE		503	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,397,583	23,474	SH		SOLE		23,474	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	235,542,492	1,832,970	SH		SOLE		1,832,970	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	233,357,602	2,239,079	SH		SOLE		2,239,079	0	0
ISHARES TR	BB RAT CORP BD	46435U473	10,979,439	214,382	SH		SOLE		214,382	0	0
ISHARES TR	CORE MSCI EURO	46434V738	14,254,032	224,905	SH		SOLE		224,905	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	207,678	2,762	SH		SOLE		2,762	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	115,282	1,770	SH		SOLE		1,770	0	0
ISHARES TR	CORE S&P US VLU	464287663	16,578,388	169,034	SH		SOLE		169,034	0	0
ISHARES TR	CORE S&P500 ETF	464287200	17,459,561	28,472	SH		SOLE		28,472	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,911,402	17,694	SH		SOLE		17,694	0	0
ISHARES TR	EAFE VALUE ETF	464288877	31,922,992	540,568	SH		SOLE		540,568	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,077,559	39,537	SH		SOLE		39,537	0	0
ISHARES TR	EUROPE ETF	464287861	44,798	736	SH		SOLE		736	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	306,539	5,391	SH		SOLE		5,391	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	41,508	899	SH		SOLE		899	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	251,338	2,696	SH		SOLE		2,696	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	27,837,990	324,275	SH		SOLE		324,275	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	7,361,844	61,755	SH		SOLE		61,755	0	0
ISHARES TR	INTL TREA BD ETF	464288117	816,323	18,998	SH		SOLE		18,998	0	0
ISHARES TR	ISHARES BIOTECH	464287556	17,065,264	111,718	SH		SOLE		111,718	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,127,279	19,769	SH		SOLE		19,769	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	17,013,489	172,784	SH		SOLE		172,784	0	0
ISHARES TR	MBS ETF	464288588	68,856	674	SH		SOLE		674	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	16,200,072	202,237	SH		SOLE		202,237	0	0
ISHARES TR	MSCI ACWI ETF	464288257	41,741,398	354,977	SH		SOLE		211,906	0	143,071
ISHARES TR	MSCI CHINA ETF	46429B671	200,433	4,271	SH		SOLE		4,271	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,242,525	47,314	SH		SOLE		47,314	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	79,377	3,190	SH		SOLE		3,190	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	1,568,630	51,368	SH		SOLE		51,368	0	0
ISHARES TR	MSCI JP VALUE	46435U374	96,377	2,719	SH		SOLE		2,719	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	385,805	9,939	SH		SOLE		9,939	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,137,563	9,097	SH		SOLE		9,097	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	14,272,598	79,567	SH		SOLE		79,567	0	0
ISHARES TR	MSCI USA VALUE	46432F388	4,027,174	34,977	SH		SOLE		34,977	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	438,838	1,944	SH		SOLE		1,944	0	0
ISHARES TR	TIPS BD ETF	464287176	105,695,747	889,453	SH		SOLE		889,453	0	0
ISHARES TR	US HLTHCARE ETF	464287762	242,015	3,549	SH		SOLE		3,549	0	0
ISHARES TR	US INFRASTRUC	46435U713	448,574	9,570	SH		SOLE		9,570	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	1,638,205	31,630	SH		SOLE		31,630	0	0
ITRON INC	COM	465741106	336,463	3,055	SH		SOLE		3,055	0	0
JOHNSON & JOHNSON	COM	478160104	331,042,399	2,077,135	SH		SOLE		1,981,115	0	96,020
JPMORGAN CHASE & CO.	COM	46625H100	471,890,807	2,140,505	SH		SOLE		2,050,934	0	89,571
JUNIPER NETWORKS INC	COM	48203R104	45,136	1,112	SH		SOLE		1,112	0	0
KELLANOVA	COM	487836108	44,413	692	SH		SOLE		692	0	0
KEURIG DR PEPPER INC	COM	49271V100	68,518,431	1,921,439	SH		SOLE		1,921,439	0	0
KINDER MORGAN INC DEL	COM	49456B101	85,896	3,884	SH		SOLE		3,884	0	0
KINSALE CAP GROUP INC	COM	49714P108	99,015	231	SH		SOLE		231	0	0
KLA CORP	COM NEW	482480100	301,681,527	338,312	SH		SOLE		330,868	0	7,444
KLAVIYO INC	COM SER A	49845K101	132,256	4,775	SH		SOLE		4,775	0	0
KRAFT HEINZ CO	COM	500754106	562,657	15,692	SH		SOLE		15,692	0	0
KROGER CO	COM	501044101	39,444	710	SH		SOLE		710	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	17,384	594	SH		SOLE		594	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	99,718	440	SH		SOLE		440	0	0
LAM RESEARCH CORP	COM	512807108	197,554,501	171,166	SH		SOLE		167,665	0	3,501
LATTICE SEMICONDUCTOR CORP	COM	518415104	573,025	8,879	SH		SOLE		8,879	0	0
LAUDER ESTEE COS INC	CL A	518439104	199,410,375	1,708,418	SH		SOLE		1,628,201	0	80,217
LENNAR CORP	CL A	526057104	448,105	2,687	SH		SOLE		2,687	0	0
LINDE PLC	SHS	G54950103	63,687,659	145,269	SH		SOLE		121,491	0	23,778
LINDSAY CORP	COM	535555106	104,447	764	SH		SOLE		764	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	783,062	23,408	SH		SOLE		23,408	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	6,832,048	69,907	SH		SOLE		69,907	0	0
LOGITECH INTL S A	SHS	H50430232	7,696,633	79,597	SH		SOLE		79,597	0	0
LULULEMON ATHLETICA INC	COM	550021109	19,235,466	59,926	SH		SOLE		59,926	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	34,269	20,667	SH		SOLE		20,667	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	86,583	315	SH		SOLE		315	0	0
MARATHON PETE CORP	COM	56585A102	342,361	1,773	SH		SOLE		1,773	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	5,593	702	SH		SOLE		702	0	0
MARKEL GROUP INC	COM	570535104	120,649,934	71,331	SH		SOLE		71,331	0	0
MARKETAXESS HLDGS INC	COM	57060D108	75,289	337	SH		SOLE		337	0	0
MARSH & MCLENNAN COS INC	COM	571748102	20,630,702	87,976	SH		SOLE		87,976	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	72,600	120	SH		SOLE		120	0	0
MARVELL TECHNOLOGY INC	COM	573874104	6,698,055	89,580	SH		SOLE		89,580	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	523,185,518	1,090,562	SH		SOLE		1,041,010	0	49,552
MATCH GROUP INC NEW	COM	57667L107	76,038	2,249	SH		SOLE		2,249	0	0
MCDONALDS CORP	COM	580135101	48,451,776	171,777	SH		SOLE		167,182	0	4,595
MEDICINOVA INC	COM NEW	58468P206	27,359	17,073	SH		SOLE		17,073	0	0
MEDTRONIC PLC	SHS	G5960L103	25,610,581	325,379	SH		SOLE		325,379	0	0
MERCADOLIBRE INC	COM	58733R102	101,889	56	SH		SOLE		56	0	0
MERCK & CO INC	COM	58933Y105	128,084,665	959,636	SH		SOLE		956,336	0	3,300
META PLATFORMS INC	CL A	30303M102	1,081,601,924	1,978,496	SH		SOLE		1,942,302	0	36,194
METTLER TOLEDO INTERNATIONAL	COM	592688105	162,167	104	SH		SOLE		104	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	106,618,339	1,094,083	SH		SOLE		1,094,083	0	0
MICRON TECHNOLOGY INC	COM	595112103	14,540,582	105,387	SH		SOLE		105,387	0	0
MICROSOFT CORP	COM	594918104	1,855,625,213	3,822,961	SH		SOLE		3,688,524	0	134,437
MID-AMER APT CMNTYS INC	COM	59522J103	386,650	2,858	SH		SOLE		2,858	0	0
MODERNA INC	COM	60770K107	25,929,756	199,692	SH		SOLE		199,692	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	6,633,489	117,267	SH		SOLE		117,267	0	0
MONDELEZ INTL INC	CL A	609207105	478,379	6,569	SH		SOLE		6,569	0	0
MONGODB INC	CL A	60937P106	68,237	245	SH		SOLE		245	0	0
MONOLITHIC PWR SYS INC	COM	609839105	4,837,313	6,732	SH		SOLE		6,732	0	0
MOODYS CORP	COM	615369105	1,341,082	2,863	SH		SOLE		2,863	0	0
MORGAN STANLEY	COM NEW	617446448	201,645	1,864	SH		SOLE		1,864	0	0
MOSAIC CO NEW	COM	61945C103	1,561,030	48,537	SH		SOLE		48,537	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	41,496,438	101,751	SH		SOLE		101,751	0	0
MSCI INC	COM	55354G100	211,017	394	SH		SOLE		394	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	340,479	17,073	SH		SOLE		17,073	0	0
MYR GROUP INC DEL	COM	55405W104	69,127	458	SH		SOLE		458	0	0
NASDAQ INC	COM	631103108	214,120,067	3,263,042	SH		SOLE		3,192,651	0	70,391
NETFLIX INC	COM	64110L106	255,820,490	349,517	SH		SOLE		327,005	0	22,512
NEWMONT CORP	COM	651639106	2,963,348	63,597	SH		SOLE		63,597	0	0
NEXTERA ENERGY INC	COM	65339F101	13,931,054	179,338	SH		SOLE		166,077	0	13,261
NIKE INC	CL B	654106103	136,929,203	1,659,787	SH		SOLE		1,563,266	0	96,521
NRG ENERGY INC	COM NEW	629377508	433,030	6,500	SH		SOLE		6,500	0	0
NUCOR CORP	COM	670346105	276,930	1,574	SH		SOLE		1,574	0	0
NVIDIA CORPORATION	COM	67066G104	1,846,953,803	13,498,238	SH		SOLE		12,900,017	0	598,221
NXP SEMICONDUCTORS N V	COM	N6596X109	26,478,456	98,400	SH		SOLE		98,400	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	102,776	4,910	SH		SOLE		4,910	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	44,176	964	SH		SOLE		964	0	0
OCCIDENTAL PETE CORP	COM	674599105	63,028	899	SH		SOLE		899	0	0
OKTA INC	CL A	679295105	18,721	180	SH		SOLE		180	0	0
ON SEMICONDUCTOR CORP	COM	682189105	159,185	2,087	SH		SOLE		2,087	0	0
ONTO INNOVATION INC	COM	683344105	167,849	687	SH		SOLE		687	0	0
ORACLE CORP	COM	68389X105	276,379,239	1,825,164	SH		SOLE		1,823,864	0	1,300
ORGANON & CO	COMMON STOCK	68622V106	85,704	3,720	SH		SOLE		3,720	0	0
OTIS WORLDWIDE CORP	COM	68902V107	267,657	2,499	SH		SOLE		2,499	0	0
PACCAR INC	COM	693718108	320,747	2,800	SH		SOLE		2,800	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	7,886,982	279,789	SH		SOLE		279,789	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,237,817	13,883	SH		SOLE		13,883	0	0
PARKER-HANNIFIN CORP	COM	701094104	4,681,125	8,371	SH		SOLE		8,371	0	0
PARSONS CORP DEL	COM	70202L102	49,330	542	SH		SOLE		542	0	0
PAYCHEX INC	COM	704326107	320,346	2,428	SH		SOLE		2,428	0	0
PAYCOM SOFTWARE INC	COM	70432V102	73,685	463	SH		SOLE		463	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,635,193	71,775	SH		SOLE		71,775	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,013	270	SH		SOLE		270	0	0
PENTAIR PLC	SHS	G7S00T104	4,447,184	58,495	SH		SOLE		0	0	58,495
PEPSICO INC	COM	713448108	105,350,406	586,021	SH		SOLE		510,088	0	75,933
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	280,235	855	SH		SOLE		855	0	0
PFIZER INC	COM	717081103	17,171,234	557,935	SH		SOLE		526,061	0	31,874
PHILIP MORRIS INTL INC	COM	718172109	91,352	810	SH		SOLE		810	0	0
PHILLIPS 66	COM	718546104	316,438	2,014	SH		SOLE		2,014	0	0
PLUG POWER INC	COM NEW	72919P202	40,219	15,511	SH		SOLE		15,511	0	0
PPL CORP	COM	69351T106	136	4	SH		SOLE		4	0	0
PRICE T ROWE GROUP INC	COM	74144T108	507,956	3,958	SH		SOLE		3,958	0	0
PROCTER AND GAMBLE CO	COM	742718109	47,258,975	263,953	SH		SOLE		255,777	0	8,176
PROGRESSIVE CORP	COM	743315103	309,713,802	1,371,284	SH		SOLE		1,270,769	0	100,515
PROLOGIS INC.	COM	74340W103	857,569	6,779	SH		SOLE		6,779	0	0
PTC INC	COM	69370C100	9,009,581	47,185	SH		SOLE		47,185	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	81,385,566	265,614	SH		SOLE		265,614	0	0
PULTE GROUP INC	COM	745867101	312,238	2,548	SH		SOLE		2,548	0	0
PURE STORAGE INC	CL A	74624M102	367,892	5,148	SH		SOLE		5,148	0	0
QUALCOMM INC	COM	747525103	9,812,808	44,577	SH		SOLE		44,577	0	0
QUANTA SVCS INC	COM	74762E102	57,169	202	SH		SOLE		202	0	0
RAMBUS INC DEL	COM	750917106	276,326	4,226	SH		SOLE		4,226	0	0
REALTY INCOME CORP	COM	756109104	352,662	6,376	SH		SOLE		6,376	0	0
REDDIT INC	CL A	75734B100	127,929	1,799	SH		SOLE		1,799	0	0
REGAL REXNORD CORPORATION	COM	758750103	165,778	1,102	SH		SOLE		1,102	0	0
REGENCY CTRS CORP	COM	758849103	340,086	5,451	SH		SOLE		5,451	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	128,483,100	112,948	SH		SOLE		110,384	0	2,564
REGIONS FINANCIAL CORP NEW	COM	7591EP100	61,512	2,758	SH		SOLE		2,758	0	0
REPUBLIC SVCS INC	COM	760759100	84,534,879	402,443	SH		SOLE		373,646	0	28,797
ROBERT HALF INC.	COM	770323103	5,407,566	75,947	SH		SOLE		75,947	0	0
ROCKWELL AUTOMATION INC	COM	773903109	131,820,403	439,274	SH		SOLE		431,033	0	8,241
ROKU INC	COM CL A	77543R102	7,799	117	SH		SOLE		117	0	0
ROLLINS INC	COM	775711104	56,546	1,041	SH		SOLE		1,041	0	0
ROPER TECHNOLOGIES INC	COM	776696106	149,378,442	244,041	SH		SOLE		238,731	0	5,310
ROYAL BK CDA	COM	780087102	869,717	9,093	SH		SOLE		0	0	9,093
RTX CORPORATION	COM	75513E101	237,846	2,129	SH		SOLE		2,129	0	0
S&P GLOBAL INC	COM	78409V104	342,142,750	703,394	SH		SOLE		658,284	0	45,110
SALESFORCE INC	COM	79466L302	103,098,266	362,937	SH		SOLE		341,636	0	21,301
SAMSARA INC	COM CL A	79589L106	866,347	23,100	SH		SOLE		23,100	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	60,852	279	SH		SOLE		279	0	0
SCHWAB CHARLES CORP	COM	808513105	94,442,133	1,193,497	SH		SOLE		1,193,497	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,332,612	14,546	SH		SOLE		14,546	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	252,825	5,526	SH		SOLE		5,526	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	18	0	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	772,474	4,762	SH		SOLE		4,762	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	142,523	566	SH		SOLE		566	0	0
SEMPRA	COM	816851109	2,162,366	30,349	SH		SOLE		30,349	0	0
SENTINELONE INC	CL A	81730H109	619,266	26,435	SH		SOLE		26,435	0	0
SERVICENOW INC	COM	81762P102	35,018,621	42,526	SH		SOLE		42,526	0	0
SHERWIN WILLIAMS CO	COM	824348106	191,218	576	SH		SOLE		576	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,119,680	6,628	SH		SOLE		6,628	0	0
SL GREEN RLTY CORP	COM	78440X887	15,575	247	SH		SOLE		247	0	0
SMITH A O CORP	COM	831865209	433,433	4,762	SH		SOLE		4,762	0	0
SMUCKER J M CO	COM NEW	832696405	50,375	415	SH		SOLE		415	0	0
SNOWFLAKE INC	CL A	833445109	2,186,856	14,546	SH		SOLE		14,546	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	5,294	720	SH		SOLE		720	0	0
SOLVENTUM CORP	COM SHS	83444M101	111,707	1,898	SH		SOLE		1,898	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	46,204	106	SH		SOLE		106	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,302,082	9,621	SH		SOLE		9,621	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,314,536	10,603	SH		SOLE		10,603	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	475,282	8,536	SH		SOLE		8,536	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	893,522,195	1,473,644	SH		SOLE		1,473,644	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	35,131,580	334,872	SH		SOLE		334,872	0	0
SPDR SER TR	BLOOMBERG INTL	78464A151	900,173	28,169	SH		SOLE		28,169	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	46,459	1,797	SH		SOLE		1,797	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	5,826,773	65,341	SH		SOLE		65,341	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,352,530	30,210	SH		SOLE		30,210	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,392,127	13,493	SH		SOLE		13,493	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	72,677	1,326	SH		SOLE		1,326	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	96,609	2,433	SH		SOLE		2,433	0	0
SPROUTS FMRS MKT INC	COM	85208M102	65,253	701	SH		SOLE		701	0	0
STARBUCKS CORP	COM	855244109	7,383,163	85,220	SH		SOLE		85,220	0	0
STRYKER CORPORATION	COM	863667101	159,485,078	430,576	SH		SOLE		421,344	0	9,232
SUN CMNTYS INC	COM	866674104	393,586	3,086	SH		SOLE		3,086	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	11,574	13	SH		SOLE		13	0	0
SYNOPSYS INC	COM	871607107	42,252,575	67,471	SH		SOLE		67,471	0	0
SYSCO CORP	COM	871829107	13,415,854	180,070	SH		SOLE		180,070	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	31,273,916	185,287	SH		SOLE		177,873	0	7,414
TARGET CORP	COM	87612E106	339,794	2,062	SH		SOLE		2,062	0	0
TE CONNECTIVITY LTD	SHS	H84989104	29,087,100	193,388	SH		SOLE		190,913	0	2,475
TESLA INC	COM	88160R101	9,214,886	41,845	SH		SOLE		41,845	0	0
TETRA TECH INC NEW	COM	88162G103	1,022,397	4,493	SH		SOLE		4,493	0	0
TEXAS INSTRS INC	COM	882508104	309,979,658	1,465,246	SH		SOLE		1,379,733	0	85,513
TEXAS ROADHOUSE INC	COM	882681109	62,844	329	SH		SOLE		329	0	0
THE CIGNA GROUP	COM	125523100	1,041,294	2,831	SH		SOLE		2,831	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	278,143,596	461,111	SH		SOLE		445,737	0	15,374
TILRAY BRANDS INC	COM	88688T100	16,223	8,782	SH		SOLE		8,782	0	0
TJX COS INC NEW	COM	872540109	880,799	7,189	SH		SOLE		7,189	0	0
TOAST INC	CL A	888787108	602,996	21,026	SH		SOLE		21,026	0	0
TOLL BROTHERS INC	COM	889478103	13,327,714	103,976	SH		SOLE		103,976	0	0
TRACTOR SUPPLY CO	COM	892356106	704,299	2,420	SH		SOLE		2,420	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	27,126,443	86,372	SH		SOLE		24,483	0	61,889
TRANSMEDICS GROUP INC	COM	89377M109	882,010	5,262	SH		SOLE		5,262	0	0
TRAVELERS COMPANIES INC	COM	89417E109	97,195	430	SH		SOLE		430	0	0
TREX CO INC	COM	89531P105	2,979,830	36,125	SH		SOLE		36,125	0	0
TRIMBLE INC	COM	896239100	3,072,400	49,370	SH		SOLE		49,370	0	0
TWILIO INC	CL A	90138F102	42,607	674	SH		SOLE		674	0	0
TYLER TECHNOLOGIES INC	COM	902252105	115,135	206	SH		SOLE		206	0	0
UBER TECHNOLOGIES INC	COM	90353T100	18,995,674	244,404	SH		SOLE		244,404	0	0
UBS GROUP AG	SHS	H42097107	14,370,193	488,374	SH		SOLE		488,374	0	0
ULTA BEAUTY INC	COM	90384S303	86,478	201	SH		SOLE		201	0	0
UNION PAC CORP	COM	907818108	115,706,395	469,103	SH		SOLE		459,737	0	9,366
UNITED PARCEL SERVICE INC	CL B	911312106	78,195,581	533,444	SH		SOLE		533,444	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	737,850,233	1,333,283	SH		SOLE		1,273,172	0	60,111
UNITY SOFTWARE INC	COM	91332U101	96,798	5,349	SH		SOLE		5,349	0	0
US BANCORP DEL	COM NEW	902973304	47,544,249	1,120,153	SH		SOLE		1,120,153	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	13,910,616	27,814	SH		SOLE		0	0	27,814
VERISK ANALYTICS INC	COM	92345Y106	4,352,872	16,761	SH		SOLE		1,071	0	15,690
VERIZON COMMUNICATIONS INC	COM	92343V104	4,478,095	107,802	SH		SOLE		107,802	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,877,389	13,503	SH		SOLE		7,381	0	6,122
VICI PPTYS INC	COM	925652109	410,461	13,797	SH		SOLE		13,797	0	0
VISA INC	COM CL A	92826C839	28,036,194	105,878	SH		SOLE		46,095	0	59,783
WALMART INC	COM	931142103	1,182,315	17,997	SH		SOLE		17,997	0	0
WASTE MGMT INC DEL	COM	94106L109	18,131,298	86,710	SH		SOLE		28,187	0	58,523
WELLTOWER INC	COM	95040Q104	259,840	2,800	SH		SOLE		2,800	0	0
XYLEM INC	COM	98419M100	5,452,258	40,499	SH		SOLE		0	0	40,499
ZOETIS INC	CL A	98978V103	21,350,648	126,873	SH		SOLE		59,050	0	67,823