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
AFLAC INC	COM	001055102	62,142,898	559,554	SH		SOLE		551,810	0	7,744
AGCO CORP	COM	001084102	337,108	3,469	SH		SOLE		3,469	0	0
AES CORP	COM	00130H105	102,636	7,226	SH		SOLE		7,226	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	24,079	453	SH		SOLE		453	0	0
AT&T INC	COM	00206R102	15,818,634	636,213	SH		SOLE		598,826	0	37,387
ABBOTT LABS	COM	002824100	133,691,266	1,095,443	SH		SOLE		994,395	0	101,048
ABBVIE INC	COM	00287Y109	8,952,218	47,581	SH		SOLE		47,581	0	0
ADOBE INC	COM	00724F101	389,916,369	817,065	SH		SOLE		772,194	0	44,871
AECOM	COM	00766T100	103,615	879	SH		SOLE		879	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	38,852,211	297,512	SH		SOLE		263,747	0	33,765
ADVANCED DRAIN SYS INC DEL	COM	00790R104	231,200	1,812	SH		SOLE		1,812	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	314,211	2,119	SH		SOLE		2,119	0	0
AGNICO EAGLE MINES LTD	COM	008474108	54,742	441	SH		SOLE		441	0	0
AIRBNB INC	COM CL A	009066101	78,862	544	SH		SOLE		544	0	0
AIR PRODS & CHEMS INC	COM	009158106	63,370	198	SH		SOLE		198	0	0
ALBEMARLE CORP	COM	012653101	477,391	5,025	SH		SOLE		5,025	0	0
ALCOA CORP	COM	013872106	1,001,170	24,013	SH		SOLE		24,013	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	73,161	680	SH		SOLE		680	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,089,304	11,642	SH		SOLE		11,642	0	0
ALIGN TECHNOLOGY INC	COM	016255101	122,160	582	SH		SOLE		582	0	0
ALPHABET INC	CAP STK CL C	02079K107	38,130,073	183,165	SH		SOLE		179,492	0	3,673
ALPHABET INC	CAP STK CL A	02079K305	1,552,299,753	7,605,883	SH		SOLE		7,311,916	0	293,967
ALTO INGREDIENTS INC	COM	021513106	1,869	1,086	SH		SOLE		1,086	0	0
ALTRIA GROUP INC	COM	02209S103	1,559,399	27,506	SH		SOLE		27,506	0	0
AMAZON COM INC	COM	023135106	960,509,370	4,050,605	SH		SOLE		3,845,891	0	204,714
AMBEV SA	SPONSORED ADR	02319V103	71,206	34,878	SH		SOLE		34,878	0	0
AMERICAN EXPRESS CO	COM	025816109	132,841	406	SH		SOLE		406	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	50,523	629	SH		SOLE		629	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	195,287	965	SH		SOLE		965	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	521,564	3,796	SH		SOLE		3,796	0	0
AMETEK INC	COM	031100100	197,589,014	1,023,724	SH		SOLE		1,002,965	0	20,759
AMGEN INC	COM	031162100	5,095,059	19,199	SH		SOLE		19,199	0	0
AMPHENOL CORP NEW	CL A	032095101	17,567,023	242,783	SH		SOLE		242,783	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	89,807	1,092	SH		SOLE		1,092	0	0
ANALOG DEVICES INC	COM	032654105	132,292,910	577,972	SH		SOLE		565,887	0	12,085
ANSYS INC	COM	03662Q105	1,850,590	4,971	SH		SOLE		4,971	0	0
ELEVANCE HEALTH INC	COM	036752103	51,855,648	131,965	SH		SOLE		131,251	0	714
APPLE INC	COM	037833100	1,301,965,724	4,809,212	SH		SOLE		4,631,168	0	178,044
APPLIED MATLS INC	COM	038222105	192,969,299	1,098,774	SH		SOLE		1,078,194	0	20,580
APPLOVIN CORP	COM CL A	03831W108	12,117,821	35,241	SH		SOLE		35,241	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	60,433	1,084	SH		SOLE		1,084	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	39,030	2,084	SH		SOLE		2,084	0	0
ARIS MNG CORP	COM	04040Y109	149	27	SH		SOLE		27	0	0
ARISTA NETWORKS INC	COM SHS	040413205	22,979,963	197,536	SH		SOLE		146,490	0	51,046
ARM HOLDINGS PLC	SPONSORED ADS	042068205	107,774,314	808,953	SH		SOLE		792,031	0	16,922
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,047,493	14,487	SH		SOLE		14,487	0	0
AUTODESK INC	COM	052769106	154,408,399	485,032	SH		SOLE		474,445	0	10,587
AUTOMATIC DATA PROCESSING IN	COM	053015103	132,429,474	420,257	SH		SOLE		408,542	0	11,715
AVALONBAY CMNTYS INC	COM	053484101	74,789	308	SH		SOLE		308	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	501,414	6,503	SH		SOLE		6,503	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	9,967,372	110,329	SH		SOLE		110,329	0	0
BP PLC	SPONSORED ADR	055622104	519,408	16,335	SH		SOLE		14,142	0	2,193
BWX TECHNOLOGIES INC	COM	05605H100	20,567,583	176,856	SH		SOLE		176,856	0	0
BADGER METER INC	COM	056525108	127,272	544	SH		SOLE		544	0	0
BAIDU INC	SPON ADR REP A	056752108	255,769	2,749	SH		SOLE		2,749	0	0
BAKER HUGHES COMPANY	CL A	05722G100	328,789	7,263	SH		SOLE		7,263	0	0
BALLARD PWR SYS INC NEW	COM	058586108	17,521	6,643	SH		SOLE		6,643	0	0
BANK AMERICA CORP	COM	060505104	2,300,666	47,435	SH		SOLE		47,435	0	0
BANK NEW YORK MELLON CORP	COM	064058100	842,468	9,936	SH		SOLE		9,936	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	49,735	584	SH		SOLE		584	0	0
BECTON DICKINSON & CO	COM	075887109	156,538	625	SH		SOLE		625	0	0
BERKLEY W R CORP	COM	084423102	265,421	4,110	SH		SOLE		4,110	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	680,919	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	53,106,604	106,245	SH		SOLE		105,895	0	350
BEST BUY INC	COM	086516101	46,186	488	SH		SOLE		488	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	8,794,848	163,306	SH		SOLE		159,857	0	3,449
BIOGEN INC	COM	09062X103	6,098	36	SH		SOLE		36	0	0
BIO-TECHNE CORP	COM	09073M104	10,003,901	137,131	SH		SOLE		137,131	0	0
BIONTECH SE	SPONSORED ADS	09075V102	7,127,543	56,680	SH		SOLE		56,680	0	0
BLACKBERRY LTD	COM	09228F103	1,771,864	294,066	SH		SOLE		294,066	0	0
BLACKSTONE INC	COM	09260D107	862,099	4,531	SH		SOLE		4,531	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	96,380	2,703	SH		SOLE		2,703	0	0
BLACKROCK INC	COM	09290D101	115,587,366	105,951	SH		SOLE		89,870	0	16,081
BOEING CO	COM	097023105	299,952	1,536	SH		SOLE		1,536	0	0
BOOKING HOLDINGS INC	COM	09857L108	169,597,694	31,817	SH		SOLE		31,653	0	164
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	184,346,948	1,342,528	SH		SOLE		1,316,733	0	25,795
BORGWARNER INC	COM	099724106	5,386,728	153,547	SH		SOLE		153,547	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	27,557,048	291,426	SH		SOLE		291,426	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	140,533,464	2,336,579	SH		SOLE		2,325,712	0	10,867
BROADCOM INC	COM	11135F101	732,035,079	2,927,729	SH		SOLE		2,794,864	0	132,865
BROOKFIELD CORP	CL A LTD VT SH	11271J107	76,983	844	SH		SOLE		844	0	0
BRUKER CORP	COM	116794108	8,378,627	141,890	SH		SOLE		141,890	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	8,133,424	56,281	SH		SOLE		56,281	0	0
CBIZ INC	COM	124805102	12,563,823	152,368	SH		SOLE		152,368	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	11,260,010	57,018	SH		SOLE		57,018	0	0
CBRE GROUP INC	CL A	12504L109	23,608,563	170,751	SH		SOLE		127,152	0	43,599
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	15,862,004	1,332,305	SH		SOLE		1,332,305	0	0
CF INDS HLDGS INC	COM	125269100	7,368,120	83,955	SH		SOLE		83,955	0	0
CGI INC	CL A SUB VTG	12532H104	131,244	756	SH		SOLE		756	0	0
THE CIGNA GROUP	COM	125523100	869,840	2,854	SH		SOLE		2,854	0	0
CME GROUP INC	COM	12572Q105	157,390,827	630,085	SH		SOLE		563,510	0	66,575
CVS HEALTH CORP	COM	126650100	27,557	556	SH		SOLE		556	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	363,523,301	1,119,195	SH		SOLE		1,097,149	0	22,046
CAMDEN PPTY TR	SH BEN INT	133131102	59,875	468	SH		SOLE		468	0	0
CAMECO CORP	COM	13321L108	44,714	548	SH		SOLE		548	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	325,567	3,244	SH		SOLE		3,244	0	0
CANADIAN NATL RY CO	COM	136375102	1,979,345	12,288	SH		SOLE		12,288	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	19,716,365	240,150	SH		SOLE		240,150	0	0
CANADIAN SOLAR INC	COM	136635109	63,278	5,650	SH		SOLE		5,650	0	0
CANOPY GROWTH CORP	COM NEW	138035704	1,889	435	SH		SOLE		435	0	0
CAPITAL ONE FINL CORP	COM	14040H105	147,145	748	SH		SOLE		748	0	0
CARDINAL HEALTH INC	COM	14149Y108	663,731	5,612	SH		SOLE		5,612	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,484	90	SH		SOLE		90	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,377,136	18,282	SH		SOLE		18,282	0	0
CATERPILLAR INC	COM	149123101	273,525,202	698,099	SH		SOLE		684,134	0	13,965
CENTENE CORP DEL	COM	15135B101	895,374	13,590	SH		SOLE		9,659	0	3,931
CHEMOURS CO	COM	163851108	9,635	517	SH		SOLE		517	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,957,817	16,691	SH		SOLE		16,691	0	0
CHEVRON CORP NEW	COM	166764100	79,567,250	516,740	SH		SOLE		452,360	0	64,380
CHIPOTLE MEXICAN GRILL INC	COM	169656105	878,810	13,206	SH		SOLE		13,206	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,411,333	12,214	SH		SOLE		12,214	0	0
CISCO SYS INC	COM	17275R102	23,746,914	367,376	SH		SOLE		345,652	0	21,724
CITIGROUP INC	COM NEW	172967424	19,091,674	245,776	SH		SOLE		245,776	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	37,599	3,625	SH		SOLE		3,625	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,518,406	12,778	SH		SOLE		12,778	0	0
COCA COLA CO	COM	191216100	220,465,653	3,284,521	SH		SOLE		3,223,579	0	60,942
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	728,445	8,584	SH		SOLE		8,584	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	2,911,700	10,626	SH		SOLE		10,626	0	0
COLGATE PALMOLIVE CO	COM	194162103	664,094	6,620	SH		SOLE		6,620	0	0
COMCAST CORP NEW	CL A	20030N101	76,464	1,846	SH		SOLE		1,846	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	63,143	4,967	SH		SOLE		4,967	0	0
CONFLUENT INC	CLASS A COM	20717M103	471,507	15,281	SH		SOLE		15,281	0	0
CONOCOPHILLIPS	COM	20825C104	182,197,216	1,711,829	SH		SOLE		1,704,491	0	7,338
CONSOLIDATED EDISON INC	COM	209115104	43,585	443	SH		SOLE		443	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,721,908	7,060	SH		SOLE		7,060	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	45,635	185	SH		SOLE		185	0	0
COPART INC	COM	217204106	23,020,379	375,498	SH		SOLE		375,498	0	0
CORE & MAIN INC	CL A	21874C102	11,716,148	228,726	SH		SOLE		228,726	0	0
CORNING INC	COM	219350105	316,791	6,041	SH		SOLE		6,041	0	0
CORPAY INC	COM SHS	219948106	14,556,660	41,447	SH		SOLE		41,447	0	0
CORTEVA INC	COM	22052L104	10,077,150	169,169	SH		SOLE		169,169	0	0
COSTCO WHSL CORP NEW	COM	22160K105	251,385,216	254,052	SH		SOLE		249,184	0	4,868
COSTAR GROUP INC	COM	22160N109	7,534,470	103,987	SH		SOLE		103,987	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	21,003,932	57,641	SH		SOLE		57,641	0	0
CROWN CASTLE INC	COM	22822V101	80,413	803	SH		SOLE		803	0	0
CUMMINS INC	COM	231021106	479,123	1,245	SH		SOLE		1,245	0	0
D R HORTON INC	COM	23331A109	207,970	1,348	SH		SOLE		1,348	0	0
DXC TECHNOLOGY CO	COM	23355L106	3,744	170	SH		SOLE		170	0	0
DANAHER CORPORATION	COM	235851102	332,928,828	1,340,857	SH		SOLE		1,272,877	0	67,980
DARDEN RESTAURANTS INC	COM	237194105	11,962,739	61,725	SH		SOLE		61,725	0	0
DARLING INGREDIENTS INC	COM	237266101	5,102,572	147,530	SH		SOLE		147,530	0	0
DATADOG INC	CL A COM	23804L103	17,666,161	120,727	SH		SOLE		120,727	0	0
DECKERS OUTDOOR CORP	COM	243537107	42,502,279	196,051	SH		SOLE		161,492	0	34,559
DEERE & CO	COM	244199105	18,214,262	40,861	SH		SOLE		40,861	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	744,229	5,852	SH		SOLE		5,852	0	0
DESCARTES SYS GROUP INC	COM	249906108	9,165,004	77,582	SH		SOLE		77,582	0	0
DEXCOM INC	COM	252131107	7,489,529	92,471	SH		SOLE		92,471	0	0
DIGITAL RLTY TR INC	COM	253868103	127,677	652	SH		SOLE		652	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	581,010	15,453	SH		SOLE		15,453	0	0
DISNEY WALT CO	COM	254687106	153,935,372	1,288,686	SH		SOLE		1,279,906	0	8,780
DR REDDYS LABS LTD	ADR	256135203	78,948	4,531	SH		SOLE		4,531	0	0
DOCUSIGN INC	COM	256163106	248,709	2,506	SH		SOLE		2,506	0	0
DOLLAR GEN CORP NEW	COM	256677105	59,531	711	SH		SOLE		711	0	0
DOMINOS PIZZA INC	COM	25754A201	25,309	55	SH		SOLE		55	0	0
DOVER CORP	COM	260003108	276,728	1,337	SH		SOLE		1,337	0	0
DOW INC	COM	260557103	149,854	3,384	SH		SOLE		3,384	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,403,718	22,300	SH		SOLE		22,300	0	0
DUPONT DE NEMOURS INC	COM	26614N102	178,167	2,117	SH		SOLE		2,117	0	0
DYNATRACE INC	COM NEW	268150109	11,087,971	202,825	SH		SOLE		202,825	0	0
EHANG HLDGS LTD	ADS	26853E102	15,695	903	SH		SOLE		903	0	0
E L F BEAUTY INC	COM	26856L103	5,703,875	44,484	SH		SOLE		44,484	0	0
EOG RES INC	COM	26875P101	94,467,491	730,311	SH		SOLE		726,613	0	3,698
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	70,080	2,900	SH		SOLE		2,900	0	0
EBAY INC.	COM	278642103	296,373	4,335	SH		SOLE		4,335	0	0
ECOLAB INC	COM	278865100	40,951,624	162,570	SH		SOLE		139,096	0	23,474
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,411,004	127,436	SH		SOLE		127,436	0	0
ELECTRONIC ARTS INC	COM	285512109	121,163,854	775,085	SH		SOLE		769,998	0	5,087
ELEMENT SOLUTIONS INC	COM	28618M106	93,094	3,317	SH		SOLE		3,317	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	124,004	3,063	SH		SOLE		3,063	0	0
EMERSON ELEC CO	COM	291011104	98,225,932	744,549	SH		SOLE		740,934	0	3,615
EQUINIX INC	COM	29444U700	9,940,556	9,703	SH		SOLE		8,865	0	838
EQUINOX GOLD CORP	COM	29446Y502	755	94	SH		SOLE		94	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	138,507	1,749	SH		SOLE		1,749	0	0
ESSENTIAL UTILS INC	COM	29670G102	388,623	9,696	SH		SOLE		9,696	0	0
ESSEX PPTY TR INC	COM	297178105	86,488	275	SH		SOLE		275	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	462,306	2,248	SH		SOLE		2,248	0	0
EXPEDITORS INTL WASH INC	COM	302130109	196,728	1,776	SH		SOLE		1,776	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	105,617	640	SH		SOLE		640	0	0
EXXON MOBIL CORP	COM	30231G102	193,061,619	1,687,064	SH		SOLE		1,677,324	0	9,740
META PLATFORMS INC	CL A	30303M102	1,304,335,908	2,063,196	SH		SOLE		2,028,311	0	34,885
FACTSET RESH SYS INC	COM	303075105	16,830,669	34,580	SH		SOLE		34,580	0	0
FAIR ISAAC CORP	COM	303250104	27,852,192	13,579	SH		SOLE		13,579	0	0
FASTLY INC	CL A	31188V100	3,764	361	SH		SOLE		361	0	0
FEDEX CORP	COM	31428X106	4,073,431	13,121	SH		SOLE		13,121	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	10,375,128	59,222	SH		SOLE		59,222	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	96,540	1,083	SH		SOLE		1,083	0	0
FIRST SOLAR INC	COM	336433107	21,781,759	116,074	SH		SOLE		93,283	0	22,791
FISERV INC	COM	337738108	234,871,143	1,068,916	SH		SOLE		1,060,869	0	8,047
FLUOR CORP NEW	COM	343412102	27,123	498	SH		SOLE		498	0	0
FORTINET INC	COM	34959E109	37,466,947	375,080	SH		SOLE		375,080	0	0
FORTIVE CORP	COM	34959J108	422,415	5,104	SH		SOLE		5,104	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLN SWZLND	35473P694	1,122,062	31,824	SH		SOLE		31,824	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	32,215	770	SH		SOLE		770	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	258,427	6,150	SH		SOLE		6,150	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,267	26	SH		SOLE		26	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	162,931,101	533,761	SH		SOLE		522,182	0	11,579
GARTNER INC	COM	366651107	25,111,977	49,808	SH		SOLE		49,808	0	0
GE VERNOVA INC	COM	36828A101	283,221	780	SH		SOLE		780	0	0
GE AEROSPACE	COM NEW	369604301	138,367,700	768,588	SH		SOLE		751,106	0	17,482
GENERAL MLS INC	COM	370334104	184,351	2,620	SH		SOLE		2,620	0	0
GENERAL MTRS CO	COM	37045V100	1,244,970	21,178	SH		SOLE		21,178	0	0
GENTEX CORP	COM	371901109	81,937	2,584	SH		SOLE		2,584	0	0
GILEAD SCIENCES INC	COM	375558103	1,451,651	14,241	SH		SOLE		14,241	0	0
GSK PLC	SPONSORED ADR	37733W204	40,456	1,084	SH		SOLE		1,084	0	0
GLOBAL X FDS	GB MSCI AR ETF	37950E259	25,293	277	SH		SOLE		277	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	60,710	2,054	SH		SOLE		2,054	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	219,392	2,806	SH		SOLE		2,806	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	564,135	893	SH		SOLE		893	0	0
GRAIL INC	COM	384747101	999	51	SH		SOLE		51	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	11,952,777	423,560	SH		SOLE		285,197	0	138,363
HCA HEALTHCARE INC	COM	40412C101	39,028	118	SH		SOLE		118	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,906,983	41,250	SH		SOLE		41,250	0	0
HALEON PLC	SPON ADS	405552100	39,628,069	3,765,864	SH		SOLE		3,754,315	0	11,549
HALLIBURTON CO	COM	406216101	6,646	221	SH		SOLE		221	0	0
HARLEY DAVIDSON INC	COM	412822108	64,793	1,949	SH		SOLE		1,949	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	350,994	2,907	SH		SOLE		2,907	0	0
HASBRO INC	COM	418056107	61,501	997	SH		SOLE		997	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	44,593	1,994	SH		SOLE		1,994	0	0
HEICO CORP NEW	COM	422806109	17,691,603	70,852	SH		SOLE		70,852	0	0
HENRY JACK & ASSOC INC	COM	426281101	590,131	3,051	SH		SOLE		3,051	0	0
HERSHEY CO	COM	427866108	5,472,443	31,943	SH		SOLE		31,943	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	244,326	10,370	SH		SOLE		10,370	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	133,487,433	502,077	SH		SOLE		490,908	0	11,169
HOME DEPOT INC	COM	437076102	377,658,407	904,358	SH		SOLE		832,472	0	71,886
HONEYWELL INTL INC	COM	438516106	389,589,089	1,597,556	SH		SOLE		1,512,277	0	85,279
HOULIHAN LOKEY INC	CL A	441593100	17,596,799	100,515	SH		SOLE		100,515	0	0
HOWMET AEROSPACE INC	COM	443201108	15,704,345	141,327	SH		SOLE		141,327	0	0
HUBBELL INC	COM	443510607	15,261,583	36,067	SH		SOLE		36,067	0	0
HUBSPOT INC	COM	443573100	16,132,798	22,832	SH		SOLE		22,832	0	0
HUMANA INC	COM	444859102	86,279	308	SH		SOLE		308	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	79,760,634	4,605,315	SH		SOLE		4,578,163	0	27,152
IAC INC	COM NEW	44891N208	40,560	852	SH		SOLE		852	0	0
ICICI BANK LIMITED	ADR	45104G104	4,331,569	131,451	SH		SOLE		131,451	0	0
IDEX CORP	COM	45167R104	14,837,084	70,143	SH		SOLE		70,143	0	0
IDEXX LABS INC	COM	45168D104	99,129,965	223,841	SH		SOLE		219,289	0	4,552
ILLINOIS TOOL WKS INC	COM	452308109	16,132,050	58,409	SH		SOLE		54,180	0	4,229
ILLUMINA INC	COM	452327109	45,443	308	SH		SOLE		308	0	0
INCYTE CORP	COM	45337C102	45,999	603	SH		SOLE		603	0	0
INFOSYS LTD	SPONSORED ADR	456788108	75,470,381	3,228,211	SH		SOLE		3,212,310	0	15,901
INGERSOLL RAND INC	COM	45687V106	32,798,303	354,110	SH		SOLE		354,110	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	117,142	698	SH		SOLE		698	0	0
INTEL CORP	COM	458140100	4,088,975	184,802	SH		SOLE		184,802	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	309,609	1,883	SH		SOLE		1,883	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,992,183	20,578	SH		SOLE		20,578	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	74,558,883	136,567	SH		SOLE		111,705	0	24,862
INTUIT	COM	461202103	176,649,777	260,389	SH		SOLE		255,285	0	5,104
INTUITIVE SURGICAL INC	COM NEW	46120E602	466,619,968	833,606	SH		SOLE		771,171	0	62,435
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	70,073,777	362,372	SH		SOLE		362,372	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	343,754	3,163	SH		SOLE		3,163	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	47,505	453	SH		SOLE		453	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	68,102	882	SH		SOLE		882	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	337,252	26,505	SH		SOLE		26,505	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	209,120	2,900	SH		SOLE		2,900	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	16,170	739	SH		SOLE		739	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	78,759	1,812	SH		SOLE		1,812	0	0
INVITATION HOMES INC	COM	46187W107	77,047	2,184	SH		SOLE		2,184	0	0
IQVIA HLDGS INC	COM	46266C105	11,953,874	58,365	SH		SOLE		58,365	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	14,365,069	262,919	SH		SOLE		262,919	0	0
ISHARES INC	INTL HIGH YIELD	464286210	180,415	3,480	SH		SOLE		3,480	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	17,248,756	352,191	SH		SOLE		352,191	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	8,969,842	214,012	SH		SOLE		214,012	0	0
ISHARES INC	MSCI WORLD ETF	464286392	31,683,165	184,631	SH		SOLE		184,631	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	14,276,397	180,555	SH		SOLE		180,555	0	0
ISHARES INC	MSCI CDA ETF	464286509	532,643	11,977	SH		SOLE		11,977	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	988,334	24,816	SH		SOLE		24,816	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	5,199,731	99,827	SH		SOLE		99,827	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	1,264,369	33,868	SH		SOLE		19,975	0	13,893
ISHARES INC	MSCI SWITZERLAND	464286749	18,121,394	357,288	SH		SOLE		357,288	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	109,035	1,942	SH		SOLE		1,942	0	0
ISHARES TR	TIPS BD ETF	464287176	105,032,111	893,256	SH		SOLE		893,256	0	0
ISHARES TR	CORE S&P500 ETF	464287200	18,601,850	28,652	SH		SOLE		28,484	0	168
ISHARES TR	CORE US AGGBD ET	464287226	623,162	5,828	SH		SOLE		5,828	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,061,289	68,974	SH		SOLE		52,642	0	16,332
ISHARES TR	IBOXX INV CP ETF	464287242	6,915,616	58,765	SH		SOLE		58,190	0	575
ISHARES TR	GLOBAL TECH ETF	464287291	254,250	2,718	SH		SOLE		2,718	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	38,180	906	SH		SOLE		906	0	0
ISHARES TR	20 YR TR BD ETF	464287432	382,356	3,967	SH		SOLE		3,967	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	238,974,278	2,342,461	SH		SOLE		2,341,866	0	595
ISHARES TR	1 3 YR TREAS BD	464287457	593,736	6,701	SH		SOLE		6,086	0	615
ISHARES TR	MSCI EAFE ETF	464287465	52,020	688	SH		SOLE		688	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	189,393	2,754	SH		SOLE		2,754	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	210,749	886	SH		SOLE		886	0	0
ISHARES TR	ISHARES BIOTECH	464287556	15,012,738	102,897	SH		SOLE		102,897	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	82,553,235	338,554	SH		SOLE		338,554	0	0
ISHARES TR	CORE S&P US VLU	464287663	18,251,051	178,620	SH		SOLE		178,620	0	0
ISHARES TR	US HLTHCARE ETF	464287762	230,166	3,579	SH		SOLE		3,579	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	4,283,163	33,686	SH		SOLE		33,686	0	0
ISHARES TR	EUROPE ETF	464287861	82,893	1,561	SH		SOLE		742	0	819
ISHARES TR	INTL TREA BD ETF	464288117	807,813	19,053	SH		SOLE		19,053	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	16,830,134	212,938	SH		SOLE		203,193	0	9,745
ISHARES TR	MSCI ACWI ETF	464288257	48,785,511	412,494	SH		SOLE		234,340	0	178,154
ISHARES TR	JPMORGAN USD EMG	464288281	29,886,164	305,754	SH		SOLE		297,611	0	8,143
ISHARES TR	IBOXX HI YD ETF	464288513	44,260,094	509,942	SH		SOLE		509,942	0	0
ISHARES TR	MBS ETF	464288588	68,759	680	SH		SOLE		680	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	982,299	17,217	SH		SOLE		17,217	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	244,998,618	1,921,326	SH		SOLE		1,921,326	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,232,049	9,182	SH		SOLE		9,182	0	0
ISHARES TR	EAFE VALUE ETF	464288877	34,132,495	588,184	SH		SOLE		588,184	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	82,715	3,217	SH		SOLE		3,217	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,212,557	20,842	SH		SOLE		20,842	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	222,724	4,307	SH		SOLE		4,307	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	8,439,449	46,496	SH		SOLE		46,496	0	0
ISHARES TR	MSCI USA VALUE	46432F388	6,027,855	55,527	SH		SOLE		37,487	0	18,040
ISHARES TR	CORE MSCI TOTAL	46432F834	203,314	2,786	SH		SOLE		2,786	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,613,178	27,993	SH		SOLE		27,993	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	31,182	546	SH		SOLE		546	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,387,571	33,621	SH		SOLE		26,176	0	7,445
ISHARES TR	0-5YR INVT GR CP	46434V100	1,071,399	19,519	SH		SOLE		19,519	0	0
ISHARES TR	CORE MSCI EURO	46434V738	11,671,492	195,930	SH		SOLE		195,930	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	642,200	23,560	SH		SOLE		23,560	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	374,966	10,023	SH		SOLE		10,023	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	3,440,604	127,151	SH		SOLE		54,575	0	72,576
ISHARES TR	USD GRN BOND ETF	46435U440	1,641,023	31,897	SH		SOLE		31,897	0	0
ISHARES TR	BB RAT CORP BD	46435U473	10,979,813	216,300	SH		SOLE		216,300	0	0
ISHARES TR	US INFRASTRUC	46435U713	485,939	9,515	SH		SOLE		9,515	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	2,151,443	19,433	SH		SOLE		19,433	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	94,239	17,217	SH		SOLE		17,217	0	0
ITRON INC	COM	465741106	369,171	3,081	SH		SOLE		3,081	0	0
JPMORGAN CHASE & CO.	COM	46625H100	549,819,437	2,127,083	SH		SOLE		2,026,883	0	100,200
JOHNSON & JOHNSON	COM	478160104	258,806,134	1,662,194	SH		SOLE		1,635,714	0	26,480
JUNIPER NETWORKS INC	COM	48203R104	61,680	1,492	SH		SOLE		1,492	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,396,660	22,243	SH		SOLE		22,243	0	0
KLA CORP	COM NEW	482480100	30,611,011	45,120	SH		SOLE		45,120	0	0
KKR & CO INC	COM	48251W104	107,257	657	SH		SOLE		657	0	0
KELLANOVA	COM	487836108	48,429	542	SH		SOLE		542	0	0
KENVUE INC	COM	49177J102	18,147	770	SH		SOLE		770	0	0
KEURIG DR PEPPER INC	COM	49271V100	78,097,356	2,292,481	SH		SOLE		2,280,400	0	12,081
KIMBERLY-CLARK CORP	COM	494368103	44,413	307	SH		SOLE		307	0	0
KINSALE CAP GROUP INC	COM	49714P108	18,526,752	39,449	SH		SOLE		39,449	0	0
KLAVIYO INC	COM SER A	49845K101	220,099	4,836	SH		SOLE		4,836	0	0
KRAFT HEINZ CO	COM	500754106	342,869	10,117	SH		SOLE		10,117	0	0
KROGER CO	COM	501044101	48,307	716	SH		SOLE		716	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	22,764	596	SH		SOLE		596	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	67,190	266	SH		SOLE		266	0	0
LAM RESEARCH CORP	COM NEW	512807306	141,302,545	1,815,817	SH		SOLE		1,779,072	0	36,745
LANTHEUS HLDGS INC	COM	516544103	6,037,031	65,070	SH		SOLE		65,070	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	561,210	8,977	SH		SOLE		8,977	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,037,623	48,796	SH		SOLE		48,796	0	0
LENNAR CORP	CL A	526057104	206,369	1,371	SH		SOLE		1,371	0	0
ELI LILLY & CO	COM	532457108	619,840,741	745,161	SH		SOLE		712,309	0	32,852
LINDSAY CORP	COM	535555106	100,563	770	SH		SOLE		770	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	8,942,920	65,987	SH		SOLE		65,987	0	0
LOEWS CORP	COM	540424108	64,617	691	SH		SOLE		691	0	0
LULULEMON ATHLETICA INC	COM	550021109	22,849,877	55,863	SH		SOLE		55,863	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	59,957	1,568	SH		SOLE		1,568	0	0
MSCI INC	COM	55354G100	22,857	35	SH		SOLE		35	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	14,188,309	51,868	SH		SOLE		51,868	0	0
MANULIFE FINL CORP	COM	56501R106	92,126	1,890	SH		SOLE		1,890	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	4,353	724	SH		SOLE		724	0	0
MARKEL GROUP INC	COM	570535104	135,667,453	73,771	SH		SOLE		73,327	0	444
MARKETAXESS HLDGS INC	COM	57060D108	56,303	226	SH		SOLE		226	0	0
MARSH & MCLENNAN COS INC	COM	571748102	20,564,943	87,732	SH		SOLE		87,732	0	0
MARRIOTT INTL INC NEW	CL A	571903202	71,681,131	241,686	SH		SOLE		204,067	0	37,619
MARTIN MARIETTA MATLS INC	COM	573284106	10,909,424	20,797	SH		SOLE		20,797	0	0
MARVELL TECHNOLOGY INC	COM	573874104	6,714,815	55,090	SH		SOLE		55,090	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	640,600,908	1,133,780	SH		SOLE		1,080,683	0	53,097
MATCH GROUP INC NEW	COM	57667L107	81,517	2,258	SH		SOLE		2,258	0	0
MCDONALDS CORP	COM	580135101	40,034,184	125,793	SH		SOLE		122,155	0	3,638
MCEWEN MNG INC	COM NEW	58039P305	87	10	SH		SOLE		10	0	0
MCKESSON CORP	COM	58155Q103	96,905	154	SH		SOLE		154	0	0
MERCADOLIBRE INC	COM	58733R102	93,544	50	SH		SOLE		50	0	0
MERCK & CO INC	COM	58933Y105	117,278,939	1,110,372	SH		SOLE		1,102,425	0	7,947
METLIFE INC	COM	59156R108	47,831	529	SH		SOLE		529	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	16,103,224	13,070	SH		SOLE		13,070	0	0
MICROSOFT CORP	COM	594918104	1,806,014,159	3,970,705	SH		SOLE		3,828,549	0	142,156
MICROCHIP TECHNOLOGY INC.	COM	595017104	992,638	15,290	SH		SOLE		9,675	0	5,615
MICRON TECHNOLOGY INC	COM	595112103	15,766,440	174,329	SH		SOLE		174,329	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	78,829	462	SH		SOLE		462	0	0
MODERNA INC	COM	60770K107	4,509,145	98,269	SH		SOLE		98,269	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	8,789,742	138,956	SH		SOLE		138,956	0	0
MONDELEZ INTL INC	CL A	609207105	346,004	5,249	SH		SOLE		5,249	0	0
MONGODB INC	CL A	60937P106	14,739,301	62,335	SH		SOLE		62,335	0	0
MONOLITHIC PWR SYS INC	COM	609839105	103,037	158	SH		SOLE		158	0	0
MOODYS CORP	COM	615369105	1,617,054	3,096	SH		SOLE		3,096	0	0
MORGAN STANLEY	COM NEW	617446448	316,397	2,281	SH		SOLE		2,281	0	0
MOSAIC CO NEW	COM	61945C103	1,003,577	36,998	SH		SOLE		36,998	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	47,892,662	98,255	SH		SOLE		98,255	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	427,499	17,217	SH		SOLE		17,217	0	0
NRG ENERGY INC	COM NEW	629377508	597,338	6,500	SH		SOLE		6,500	0	0
NVR INC	COM	62944T105	7,504,644	909	SH		SOLE		909	0	0
NOV INC	COM	62955J103	41,765	2,592	SH		SOLE		2,592	0	0
NASDAQ INC	COM	631103108	309,359,736	3,723,392	SH		SOLE		3,652,231	0	71,161
NETFLIX INC	COM	64110L106	532,142,179	556,217	SH		SOLE		527,193	0	29,024
NEW GOLD INC CDA	COM	644535106	170,523	43,042	SH		SOLE		43,042	0	0
NEWMONT CORP	COM	651639106	3,161,234	76,964	SH		SOLE		76,964	0	0
NEXTERA ENERGY INC	COM	65339F101	18,340,843	240,945	SH		SOLE		230,424	0	10,521
NIKE INC	CL B	654106103	81,202,226	1,002,739	SH		SOLE		998,902	0	3,837
NOKIA CORP	SPONSORED ADR	654902204	58,250	11,915	SH		SOLE		11,915	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	194,619	1,812	SH		SOLE		1,812	0	0
NUTANIX INC	CL A	67059N108	39,766	589	SH		SOLE		589	0	0
NVIDIA CORPORATION	COM	67066G104	1,520,119,688	10,485,482	SH		SOLE		9,919,999	0	565,483
NUTRIEN LTD	COM	67077M108	201,033	2,832	SH		SOLE		2,832	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	65,233	50	SH		SOLE		50	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	2,521	149	SH		SOLE		149	0	0
OCCIDENTAL PETE CORP	COM	674599105	65,369	1,199	SH		SOLE		1,199	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	494	16	SH		SOLE		16	0	0
OKTA INC	CL A	679295105	15,760	181	SH		SOLE		181	0	0
OMNICOM GROUP INC	COM	681919106	75,731	798	SH		SOLE		798	0	0
ON SEMICONDUCTOR CORP	COM	682189105	45,393	652	SH		SOLE		652	0	0
ONEMAIN HLDGS INC	COM	68268W103	81,861	1,423	SH		SOLE		1,423	0	0
ONTO INNOVATION INC	COM	683344105	127,610	694	SH		SOLE		694	0	0
ORACLE CORP	COM	68389X105	333,521,563	1,874,008	SH		SOLE		1,864,904	0	9,104
ORGANIGRAM HLDGS INC	COM	68620P705	15,733	6,199	SH		SOLE		6,199	0	0
ORGANON & CO	COMMON STOCK	68622V106	402	24	SH		SOLE		24	0	0
OTIS WORLDWIDE CORP	COM	68902V107	384,429	3,762	SH		SOLE		3,762	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	41,190	861	SH		SOLE		861	0	0
PTC INC	COM	69370C100	39,212,302	208,199	SH		SOLE		208,199	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	22,894,905	274,317	SH		SOLE		274,317	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,151,414	25,654	SH		SOLE		25,654	0	0
PAN AMERN SILVER CORP	COM	697900108	50,249	1,566	SH		SOLE		1,566	0	0
PARKER-HANNIFIN CORP	COM	701094104	254,410	362	SH		SOLE		362	0	0
PARSONS CORP DEL	COM	70202L102	8,052,331	86,149	SH		SOLE		86,149	0	0
PAYCHEX INC	COM	704326107	6,338,427	44,870	SH		SOLE		44,870	0	0
PAYPAL HLDGS INC	COM	70450Y103	6,830,462	72,519	SH		SOLE		72,519	0	0
PELOTON INTERACTIVE INC	CL ACOM	70614W100	2,609	272	SH		SOLE		272	0	0
PEMBINA PIPELINE CORP	COM	706327103	63,411	1,082	SH		SOLE		1,082	0	0
PEPSICO INC	COM	713448108	100,454,693	621,385	SH		SOLE		535,666	0	85,719
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	531,461	29,276	SH		SOLE		29,276	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,668,244	117,551	SH		SOLE		117,551	0	0
PFIZER INC	COM	717081103	16,687,790	574,748	SH		SOLE		548,157	0	26,591
PLUG POWER INC	COM NEW	72919P202	21,911	9,322	SH		SOLE		9,322	0	0
PRICE T ROWE GROUP INC	COM	74144T108	496,029	3,975	SH		SOLE		3,975	0	0
PROCTER AND GAMBLE CO	COM	742718109	580,595,643	3,222,585	SH		SOLE		3,092,189	0	130,396
PROGRESSIVE CORP	COM	743315103	424,890,314	1,649,413	SH		SOLE		1,536,066	0	113,347
PROLOGIS INC.	COM	74340W103	192,470	1,650	SH		SOLE		1,650	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,472,414	29,197	SH		SOLE		29,197	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	83,089,767	262,298	SH		SOLE		260,809	0	1,489
PULTE GROUP INC	COM	745867101	227,546	1,893	SH		SOLE		1,893	0	0
PURE STORAGE INC	CL A	74624M102	352,156	5,195	SH		SOLE		5,195	0	0
QUALCOMM INC	COM	747525103	7,537,276	44,575	SH		SOLE		44,575	0	0
QUANTA SVCS INC	COM	74762E102	71,111	204	SH		SOLE		204	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	71,054	427	SH		SOLE		427	0	0
RAMBUS INC DEL	COM	750917106	252,039	4,321	SH		SOLE		4,321	0	0
RTX CORPORATION	COM	75513E101	81,003	634	SH		SOLE		634	0	0
REALTY INCOME CORP	COM	756109104	94,962	1,611	SH		SOLE		1,611	0	0
REDDIT INC	CL A	75734B100	162,925	903	SH		SOLE		903	0	0
REGAL REXNORD CORPORATION	COM	758750103	190,188	1,111	SH		SOLE		1,111	0	0
REGENCY CTRS CORP	COM	758849103	109,786	1,346	SH		SOLE		1,346	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	90,452,094	118,280	SH		SOLE		115,748	0	2,532
REGIONS FINANCIAL CORP NEW	COM	7591EP100	86,068	3,316	SH		SOLE		3,316	0	0
REPUBLIC SVCS INC	COM	760759100	95,883,663	443,965	SH		SOLE		415,604	0	28,361
RESMED INC	COM	761152107	267,401	1,060	SH		SOLE		1,060	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	93,909	1,447	SH		SOLE		1,447	0	0
ROBERT HALF INC.	COM	770323103	6,690,009	86,038	SH		SOLE		86,038	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	123,779	3,010	SH		SOLE		3,010	0	0
ROCKWELL AUTOMATION INC	COM	773903109	148,072,918	481,107	SH		SOLE		472,499	0	8,608
ROKU INC	COM CL A	77543R102	9,634	117	SH		SOLE		117	0	0
ROLLINS INC	COM	775711104	22,439,320	465,743	SH		SOLE		465,743	0	0
ROPER TECHNOLOGIES INC	COM	776696106	142,783,466	254,957	SH		SOLE		249,947	0	5,010
ROYAL BK CDA	COM	780087102	14,148,510	77,538	SH		SOLE		69,226	0	8,312
S&P GLOBAL INC	COM	78409V104	387,488,188	721,271	SH		SOLE		672,034	0	49,237
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	63,177	281	SH		SOLE		281	0	0
SL GREEN RLTY CORP	COM	78440X887	18,677	249	SH		SOLE		249	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	990,230,002	1,531,667	SH		SOLE		1,531,667	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,558,661	9,576	SH		SOLE		9,576	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	457,423	8,609	SH		SOLE		8,609	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,918,292	15,042	SH		SOLE		15,042	0	0
SPDR SER TR	BLOOMBERG INTL	78464A151	1,086,811	34,726	SH		SOLE		34,726	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4,689,007	48,339	SH		SOLE		48,339	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,307,305	13,154	SH		SOLE		13,154	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	50,247	107	SH		SOLE		107	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	46,940	1,812	SH		SOLE		1,812	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	35,596,359	337,867	SH		SOLE		337,867	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,072,351	22,473	SH		SOLE		22,473	0	0
SALESFORCE INC	COM	79466L302	114,759,703	314,687	SH		SOLE		294,333	0	20,354
SAMSARA INC	COM CL A	79589L106	846,940	17,566	SH		SOLE		17,566	0	0
SAP SE	SPON ADR	803054204	42,101	155	SH		SOLE		155	0	0
SCHLUMBERGER LTD	COM STK	806857108	230,160	5,440	SH		SOLE		5,440	0	0
SCHWAB CHARLES CORP	COM	808513105	152,394,035	1,938,786	SH		SOLE		1,928,679	0	10,107
SEA LTD	SPONSORD ADS	81141R100	1,561,878	13,339	SH		SOLE		13,339	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	729,120	4,803	SH		SOLE		4,803	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,387,422	14,797	SH		SOLE		14,797	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	475,816	8,921	SH		SOLE		8,921	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,316,294	5,130	SH		SOLE		5,130	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	22,706	272	SH		SOLE		272	0	0
SEMPRA	COM	816851109	6,746,369	77,124	SH		SOLE		77,124	0	0
SENTINELONE INC	CL A	81730H109	650,426	26,549	SH		SOLE		26,549	0	0
SERVICENOW INC	COM	81762P102	44,234,585	39,835	SH		SOLE		39,835	0	0
SHERWIN WILLIAMS CO	COM	824348106	216,870	578	SH		SOLE		578	0	0
SHOPIFY INC	CL A	82509L107	2,020,775	17,221	SH		SOLE		17,221	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	34,072,864	2,183,675	SH		SOLE		2,183,675	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,448,038	18,143	SH		SOLE		18,143	0	0
SMITH A O CORP	COM	831865209	361,511	4,803	SH		SOLE		4,803	0	0
SNOWFLAKE INC	CL A	833445109	2,077,416	12,191	SH		SOLE		12,191	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	12,281	723	SH		SOLE		723	0	0
SOLARIS RES INC	COM NEW	83419D201	114	23	SH		SOLE		23	0	0
SOLVENTUM CORP	COM SHS	83444M101	116,887	1,603	SH		SOLE		1,603	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	40,732	1,744	SH		SOLE		1,744	0	0
SOUTHERN CO	COM	842587107	3,132,767	38,000	SH		SOLE		38,000	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	296,687	13,349	SH		SOLE		13,349	0	0
SPROUTS FMRS MKT INC	COM	85208M102	99,113	707	SH		SOLE		707	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	59,497	1,337	SH		SOLE		1,337	0	0
BLOCK INC	CL A	852234103	1,299,299	13,853	SH		SOLE		13,853	0	0
STARBUCKS CORP	COM	855244109	20,796,018	208,607	SH		SOLE		208,607	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	106,635	3,870	SH		SOLE		3,870	0	0
STRYKER CORPORATION	COM	863667101	184,721,198	475,558	SH		SOLE		465,838	0	9,720
SUN CMNTYS INC	COM	866674104	69,600	513	SH		SOLE		513	0	0
SUNRISE COMMUNICATIONS AG	ADS CL A	867975104	41,624	876	SH		SOLE		876	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	15,956	474	SH		SOLE		474	0	0
SYNOPSYS INC	COM	871607107	15,872,408	31,351	SH		SOLE		31,351	0	0
SYSCO CORP	COM	871829107	13,159,178	165,829	SH		SOLE		165,829	0	0
TJX COS INC NEW	COM	872540109	966,480	7,249	SH		SOLE		7,249	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	114,860,130	541,741	SH		SOLE		535,501	0	6,240
TARGET CORP	COM	87612E106	13,422	90	SH		SOLE		90	0	0
TERNIUM SA	SPONSORED ADS	880890108	53,710	1,674	SH		SOLE		1,674	0	0
TESLA INC	COM	88160R101	21,042,597	47,217	SH		SOLE		47,217	0	0
TETRA TECH INC NEW	COM	88162G103	1,072,210	24,388	SH		SOLE		24,388	0	0
TEXAS INSTRS INC	COM	882508104	310,371,559	1,535,706	SH		SOLE		1,436,886	0	98,820
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,238,981	3,000	SH		SOLE		0	0	3,000
TEXAS ROADHOUSE INC	COM	882681109	10,130,494	55,711	SH		SOLE		55,711	0	0
THE TRADE DESK INC	COM CL A	88339J105	226,233	1,744	SH		SOLE		1,744	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	248,293,566	442,828	SH		SOLE		426,618	0	16,210
3-D SYS CORP DEL	COM NEW	88554D205	2,788	770	SH		SOLE		770	0	0
3M CO	COM	88579Y101	1,668,270	11,711	SH		SOLE		11,711	0	0
TILRAY BRANDS INC	COM	88688T100	12,999	8,856	SH		SOLE		8,856	0	0
TOAST INC	CL A	888787108	496,943	12,354	SH		SOLE		12,354	0	0
TOLL BROTHERS INC	COM	889478103	10,572,523	76,066	SH		SOLE		76,066	0	0
TOPBUILD CORP	COM	89055F103	1,257,482	3,660	SH		SOLE		3,660	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	423,926	5,020	SH		SOLE		5,020	0	0
TOYOTA MOTOR CORP	ADS	892331307	4,075,885	18,979	SH		SOLE		18,979	0	0
TRACTOR SUPPLY CO	COM	892356106	16,265,182	306,330	SH		SOLE		306,330	0	0
TRANSMEDICS GROUP INC	COM	89377M109	371,788	5,403	SH		SOLE		5,403	0	0
TRAVELERS COMPANIES INC	COM	89417E109	232,703	875	SH		SOLE		875	0	0
TREX CO INC	COM	89531P105	1,180,412	15,495	SH		SOLE		15,495	0	0
TRIMBLE INC	COM	896239100	2,690,267	34,501	SH		SOLE		34,501	0	0
TRIP COM GROUP LTD	ADS	89677Q107	120,841	1,595	SH		SOLE		1,595	0	0
TYLER TECHNOLOGIES INC	COM	902252105	19,841,987	33,930	SH		SOLE		33,930	0	0
US BANCORP DEL	COM NEW	902973304	79,570,099	1,556,680	SH		SOLE		1,541,015	0	15,665
UBER TECHNOLOGIES INC	COM	90353T100	131,371,663	2,019,843	SH		SOLE		1,981,868	0	37,975
ULTA BEAUTY INC	COM	90384S303	81,194	169	SH		SOLE		169	0	0
UNION PAC CORP	COM	907818108	118,613,098	482,541	SH		SOLE		473,243	0	9,298
UNITED PARCEL SERVICE INC	CL B	911312106	74,302,650	555,927	SH		SOLE		553,071	0	2,856
UNITEDHEALTH GROUP INC	COM	91324P102	824,214,929	1,514,729	SH		SOLE		1,445,280	0	69,449
UNITY SOFTWARE INC	COM	91332U101	133,218	5,372	SH		SOLE		5,372	0	0
UPSTART HLDGS INC	COM	91680M107	109,040	1,605	SH		SOLE		1,605	0	0
VALE S A	SPONSORED ADS	91912E105	2,128	217	SH		SOLE		217	0	0
VALMONT INDS INC	COM	920253101	122,668	362	SH		SOLE		362	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	578,721	31,534	SH		SOLE		31,534	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	4,223,433	15,803	SH		SOLE		15,803	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	533,162	6,253	SH		SOLE		6,253	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	539,325	6,796	SH		SOLE		6,796	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	54,845,704	787,003	SH		SOLE		787,003	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	9,756,676	223,487	SH		SOLE		223,487	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	20,184,462	155,690	SH		SOLE		155,690	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,833,002	41,396	SH		SOLE		19,679	0	21,717
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	104,598	1,493	SH		SOLE		1,493	0	0
VEEVA SYS INC	CL A COM	922475108	17,918,708	79,771	SH		SOLE		79,771	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	130,915,764	226,044	SH		SOLE		192,946	0	33,098
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,517,147	25,606	SH		SOLE		25,606	0	0
VERACYTE INC	COM	92337F107	916,125	20,964	SH		SOLE		20,964	0	0
VERALTO CORP	COM SHS	92338C103	1,302,131	11,585	SH		SOLE		11,585	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	22,396,188	546,162	SH		SOLE		545,477	0	685
VERISK ANALYTICS INC	COM	92345Y106	231,532,470	782,819	SH		SOLE		767,098	0	15,721
VERRA MOBILITY CORP	CL A COM STK	92511U102	7,545,436	310,567	SH		SOLE		310,567	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	159,023,824	368,967	SH		SOLE		351,986	0	16,981
VERTIV HOLDINGS CO	COM CL A	92537N108	291,489	2,325	SH		SOLE		2,325	0	0
VERTEX INC	CL A	92538J106	11,522,053	215,102	SH		SOLE		215,102	0	0
VIASAT INC	COM	92552V100	17,024	1,813	SH		SOLE		1,813	0	0
VIATRIS INC	COM	92556V106	66,072	4,809	SH		SOLE		4,809	0	0
VICI PPTYS INC	COM	925652109	87,775	2,723	SH		SOLE		2,723	0	0
VIKING THERAPEUTICS INC	COM	92686J106	221,125	4,980	SH		SOLE		4,980	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	6,052	7,113	SH		SOLE		7,113	0	0
VISA INC	COM CL A	92826C839	908,163,288	2,660,453	SH		SOLE		2,600,917	0	59,536
VISTRA CORP	COM	92840M102	63,005	414	SH		SOLE		414	0	0
WABTEC	COM	929740108	433,297	2,071	SH		SOLE		2,071	0	0
WALMART INC	COM	931142103	142,542,793	1,430,482	SH		SOLE		1,430,482	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	43,094,729	3,842,580	SH		SOLE		3,818,592	0	23,988
WASTE MGMT INC DEL	COM	94106L109	95,308,174	444,035	SH		SOLE		376,187	0	67,848
WATERS CORP	COM	941848103	139,117	340	SH		SOLE		340	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	406,599	1,812	SH		SOLE		1,812	0	0
WELLS FARGO CO NEW	COM	949746101	492,663	6,356	SH		SOLE		6,356	0	0
WELLTOWER INC	COM	95040Q104	94,521	680	SH		SOLE		680	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	11,937,747	35,984	SH		SOLE		35,984	0	0
WESTERN DIGITAL CORP	COM	958102105	123,414	1,875	SH		SOLE		1,875	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	60,761	681	SH		SOLE		681	0	0
WHIRLPOOL CORP	COM	963320106	59,217	469	SH		SOLE		469	0	0
WOLFSPEED INC	COM	977852102	9,494	1,292	SH		SOLE		1,292	0	0
WORLD GOLD TR	SPDRGLD MINIS	98149E303	67,586	1,178	SH		SOLE		1,178	0	0
XYLEM INC	COM	98419M100	53,990,822	436,415	SH		SOLE		391,594	0	44,821
YUM BRANDS INC	COM	988498101	133,737	903	SH		SOLE		903	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,351,127	25,417	SH		SOLE		25,417	0	0
ZOETIS INC	CL A	98978V103	90,566,995	524,035	SH		SOLE		440,561	0	83,474
ZSCALER INC	COM	98980G102	923,318	4,638	SH		SOLE		4,638	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	269,455	2,992	SH		SOLE		2,992	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	205,149	4,984	SH		SOLE		4,984	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,492,657	81,286	SH		SOLE		81,286	0	0
ALLEGION PLC	ORD SHS	G0176J109	216,246	1,499	SH		SOLE		1,499	0	0
AMCOR PLC	ORD	G0250X107	43,713	4,209	SH		SOLE		4,209	0	0
AMDOCS LTD	SHS	G02602103	115,108	1,225	SH		SOLE		1,225	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	48,199	104	SH		SOLE		104	0	0
AMBARELLA INC	SHS	G037AX101	219,542	2,735	SH		SOLE		2,735	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	14,017,545	151,172	SH		SOLE		151,172	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	184,803,373	489,109	SH		SOLE		429,098	0	60,011
CAPRI HOLDINGS LIMITED	SHS	G1890L107	679,973	29,258	SH		SOLE		29,258	0	0
CRH PLC	ORD	G25508105	43,892,157	441,904	SH		SOLE		374,785	0	67,119
EATON CORP PLC	SHS	G29183103	193,421,290	539,673	SH		SOLE		529,303	0	10,370
APTIV PLC	COM SHS	G3265R107	6,294,787	100,458	SH		SOLE		100,458	0	0
GAN LTD	SHS	G3728V109	36,398	18,123	SH		SOLE		18,123	0	0
ICON PLC	SHS	G4705A100	16,294,920	73,638	SH		SOLE		73,638	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	450,307	5,170	SH		SOLE		5,170	0	0
LINDE PLC	SHS	G54950103	374,780,170	827,979	SH		SOLE		803,348	0	24,631
MEDTRONIC PLC	SHS	G5960L103	75,994,452	894,086	SH		SOLE		889,390	0	4,696
LIBERTY GLOBAL LTD	COM CL C	G61188127	63,480	4,378	SH		SOLE		4,378	0	0
PENTAIR PLC	SHS	G7S00T104	28,134,692	263,256	SH		SOLE		207,779	0	55,477
SMURFIT WESTROCK PLC	SHS	G8267P108	2,330,769	39,214	SH		SOLE		39,214	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	98,978,926	646,692	SH		SOLE		641,355	0	5,337
TECHNIPFMC PLC	COM	G87110105	46,360	1,452	SH		SOLE		1,452	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	167,977,487	427,226	SH		SOLE		359,435	0	67,791
GOLAR LNG LTD	SHS	G9456A100	106,669	2,284	SH		SOLE		2,284	0	0
VTEX	SHS CL A	G9470A102	33,041	5,083	SH		SOLE		5,083	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	48,563	140	SH		SOLE		140	0	0
ALCON AG	ORD SHS	H01301128	94,391,078	1,112,401	SH		SOLE		1,112,401	0	0
CHUBB LIMITED	COM	H1467J104	361,469	1,185	SH		SOLE		1,185	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	211,149	4,861	SH		SOLE		4,861	0	0
GARMIN LTD	SHS	H2906T109	320,565	1,408	SH		SOLE		1,408	0	0
UBS GROUP AG	SHS	H42097107	133,890,041	4,375,839	SH		SOLE		4,375,839	0	0
LOGITECH INTL S A	SHS	H50430232	61,977,841	748,580	SH		SOLE		748,580	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	4,424,675	73,206	SH		SOLE		73,206	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	157	38	SH		SOLE		38	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	17,903,303	38,270	SH		SOLE		38,270	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	34,279	548	SH		SOLE		548	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	8,125,748	365,833	SH		SOLE		365,833	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,356,179	6,749	SH		SOLE		6,749	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	501,095	655	SH		SOLE		655	0	0
CUREVAC N V	COM	N2451R105	3,706	985	SH		SOLE		985	0	0
FERRARI N V	COM	N3167Y103	107,770,303	243,306	SH		SOLE		211,212	0	32,094
FERROVIAL SE	ORD SHS	N3168P101	473,943	10,578	SH		SOLE		10,578	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	37,388	456	SH		SOLE		456	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	63,374,319	286,388	SH		SOLE		284,721	0	1,667
STELLANTIS N.V	SHS	N82405106	93,425	6,724	SH		SOLE		6,724	0	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	2,144,093	70,141	SH		SOLE		70,141	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	27,792	1,685	SH		SOLE		1,685	0	0