Quintet Private Bank 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	2,838,990	28,070	SH		SOLE	0	28,070	0	0
ABBOTT LABS	COM	002824100	290,454	2,709	SH		SOLE	0	2,709	0	0
ABBVIE INC	COM	00287Y109	6,602,196	48,902	SH		SOLE	0	48,902	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	566,911	6,802	SH		SOLE	0	6,802	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	64,186,034	132,285	SH		SOLE	0	132,285	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	824,953	7,123	SH		SOLE	0	7,123	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	9,999,181	83,801	SH		SOLE	0	83,801	0	0
AGNICO EAGLE MINES LTD	COM	008474108	6,921	138	SH		SOLE	0	138	0	0
AIR PRODS & CHEMS INC	COM	009158106	953,458	3,210	SH		SOLE	0	3,210	0	0
AIRBNB INC	COM CL A	009066101	140,411	1,061	SH		SOLE	0	1,061	0	0
ALCOA CORP	COM	013872106	168,970	4,931	SH		SOLE	0	4,931	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,795,682	92,728	SH		SOLE	0	92,728	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	230,938	1,217	SH		SOLE	0	1,217	0	0
ALPHABET INC	CAP STK CL A	02079K305	84,613,988	705,705	SH		SOLE	0	705,705	0	0
ALPHABET INC	CAP STK CL C	02079K107	38,160,408	316,526	SH		SOLE	0	316,526	0	0
ALTRIA GROUP INC	COM	02209S103	828,978	18,053	SH		SOLE	0	18,053	0	0
AMAZON COM INC	COM	023135106	101,671,704	780,769	SH		SOLE	0	780,769	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	351	79	SH		SOLE	0	79	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	20,584	1,137	SH		SOLE	0	1,137	0	0
AMERICAN EXPRESS CO	COM	025816109	52,050	297	SH		SOLE	0	297	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,062,728	5,449	SH		SOLE	0	5,449	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	268,322	1,405	SH		SOLE	0	1,405	0	0
AMETEK INC	COM	031100100	44,355	276	SH		SOLE	0	276	0	0
AMGEN INC	COM	031162100	1,133,105	5,036	SH		SOLE	0	5,036	0	0
APA CORPORATION	COM	03743Q108	1,621,740	47,614	SH		SOLE	0	47,614	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	68,233	765	SH		SOLE	0	765	0	0
APPLE INC	COM	037833100	140,887,973	732,038	SH		SOLE	0	732,038	0	0
APPLIED MATLS INC	COM	038222105	6,380,555	43,862	SH		SOLE	0	43,862	0	0
ARCHER AVIATION INC	COM CL A	03945R102	10,558	2,496	SH		SOLE	0	2,496	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	376,285	4,904	SH		SOLE	0	4,904	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	71,283	1,092	SH		SOLE	0	1,092	0	0
AT&T INC	COM	00206R102	3,527,201	218,809	SH		SOLE	0	218,809	0	0
ATLASSIAN CORPORATION	CL A	049468101	300,847	1,795	SH		SOLE	0	1,795	0	0
AUTOLIV INC	COM	052800109	84,699	995	SH		SOLE	0	995	0	0
BAIDU INC	SPON ADR REP A	056752108	1,559,232	10,879	SH		SOLE	0	10,879	0	0
BANK AMERICA CORP	COM	060505104	5,860,058	200,687	SH		SOLE	0	200,687	0	0
BARRICK GOLD CORP	COM	067901108	3,413,003	201,555	SH		SOLE	0	201,555	0	0
BAXTER INTL INC	COM	071813109	8,259	185	SH		SOLE	0	185	0	0
BECTON DICKINSON & CO	COM	075887109	7,719,107	29,471	SH		SOLE	0	29,471	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	88,470,627	258,686	SH		SOLE	0	258,686	0	0
BEYOND MEAT INC	COM	08862E109	3,878	294	SH		SOLE	0	294	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	59,431	978	SH		SOLE	0	978	0	0
BIOGEN INC	COM	09062X103	317,799	1,113	SH		SOLE	0	1,113	0	0
BIONTECH SE	SPONSORED ADS	09075V102	144,240	1,452	SH		SOLE	0	1,452	0	0
BLACKROCK INC	COM	09247X101	48,047,020	69,274	SH		SOLE	0	69,274	0	0
BLOCK INC	CL A	852234103	93,554	1,413	SH		SOLE	0	1,413	0	0
BOEING CO	COM	097023105	495,709	2,350	SH		SOLE	0	2,350	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,101,117	1,507	SH		SOLE	0	1,507	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	10,775	201	SH		SOLE	0	201	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	25,059,967	388,949	SH		SOLE	0	388,949	0	0
BUNGE LIMITED	COM	G16962105	329,279	3,390	SH		SOLE	0	3,390	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	178,731	4,857	SH		SOLE	0	4,857	0	0
CARDINAL HEALTH INC	COM	14149Y108	358,231	3,787	SH		SOLE	0	3,787	0	0
CARNIVAL CORP	COMMON STOCK	143658300	421,357	22,223	SH		SOLE	0	22,223	0	0
CATERPILLAR INC	COM	149123101	367,840	1,487	SH		SOLE	0	1,487	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	41,951	273	SH		SOLE	0	273	0	0
CHEVRON CORP NEW	COM	166764100	1,157,947	7,366	SH		SOLE	0	7,366	0	0
CHEWY INC	CL A	16679L109	39,312	1,024	SH		SOLE	0	1,024	0	0
CHURCH & DWIGHT CO INC	COM	171340102	34,494	344	SH		SOLE	0	344	0	0
CISCO SYS INC	COM	17275R102	34,898,571	673,458	SH		SOLE	0	673,458	0	0
COCA COLA CO	COM	191216100	20,979,851	346,316	SH		SOLE	0	346,316	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	466,964	7,123	SH		SOLE	0	7,123	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,425	18	SH		SOLE	0	18	0	0
COLGATE PALMOLIVE CO	COM	194162103	335,775	4,353	SH		SOLE	0	4,353	0	0
COMCAST CORP NEW	CL A	20030N101	3,144,063	75,289	SH		SOLE	0	75,289	0	0
CONOCOPHILLIPS	COM	20825C104	380,560	3,651	SH		SOLE	0	3,651	0	0
CONSOLIDATED EDISON INC	COM	209115104	180,075	1,978	SH		SOLE	0	1,978	0	0
CORTEVA INC	COM	22052L104	285,351	4,920	SH		SOLE	0	4,920	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	145,504	997	SH		SOLE	0	997	0	0
CSX CORP	COM	126408103	339,633	9,890	SH		SOLE	0	9,890	0	0
CVS HEALTH CORP	COM	126650100	21,276	305	SH		SOLE	0	305	0	0
DANAHER CORPORATION	COM	235851102	513,931	2,170	SH		SOLE	0	2,170	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	27,506	2,302	SH		SOLE	0	2,302	0	0
DEERE & CO	COM	244199105	1,374,170	3,381	SH		SOLE	0	3,381	0	0
DESKTOP METAL INC	COM CL A	25058X105	8,631	4,932	SH		SOLE	0	4,932	0	0
DIGITAL RLTY TR INC	COM	253868103	1,701	15	SH		SOLE	0	15	0	0
DIREXION SHS ETF TR	HYDROGEN ETF	25460G617	2,525	188	SH		SOLE	0	188	0	0
DISNEY WALT CO	COM	254687106	86,240,441	952,933	SH		SOLE	0	952,933	0	0
DOW INC	COM	260557103	212,186	3,945	SH		SOLE	0	3,945	0	0
DUPONT DE NEMOURS INC	COM	26614N102	392,318	5,482	SH		SOLE	0	5,482	0	0
EBAY INC.	COM	278642103	8,940	198	SH		SOLE	0	198	0	0
ECOLAB INC	COM	278865100	190,177	1,019	SH		SOLE	0	1,019	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	41,494,771	453,544	SH		SOLE	0	453,544	0	0
ELECTRONIC ARTS INC	COM	285512109	551,008	4,210	SH		SOLE	0	4,210	0	0
ENBRIDGE INC	COM	29250N105	34,430	925	SH		SOLE	0	925	0	0
ENPHASE ENERGY INC	COM	29355A107	13,518,009	79,729	SH		SOLE	0	79,729	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	50,447	2,467	SH		SOLE	0	2,467	0	0
ERIE INDTY CO	CL A	29530P102	216,081	1,037	SH		SOLE	0	1,037	0	0
EXACT SCIENCES CORP	COM	30063P105	31,477	337	SH		SOLE	0	337	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	819,139	13,983	SH		SOLE	0	13,983	0	0
EXXON MOBIL CORP	COM	30231G102	14,073,517	130,965	SH		SOLE	0	130,965	0	0
FAIR ISAAC CORP	COM	303250104	372,237	468	SH		SOLE	0	468	0	0
FEDEX CORP	COM	31428X106	19,752	80	SH		SOLE	0	80	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	301	519	SH		SOLE	0	519	0	0
FIRST SOLAR INC	COM	336433107	514,889	2,690	SH		SOLE	0	2,690	0	0
FORTINET INC	COM	34959E109	956,520	12,812	SH		SOLE	0	12,812	0	0
FORTIVE CORP	COM	34959J108	13,981,031	189,137	SH		SOLE	0	189,137	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	316,725	7,770	SH		SOLE	0	7,770	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	35,764	443	SH		SOLE	0	443	0	0
GENERAL DYNAMICS CORP	COM	369550108	21,429	99	SH		SOLE	0	99	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	698,356	6,450	SH		SOLE	0	6,450	0	0
GENERAL MLS INC	COM	370334104	331,238	4,295	SH		SOLE	0	4,295	0	0
GENERAL MTRS CO	COM	37045V100	69,091	1,773	SH		SOLE	0	1,773	0	0
GENUINE PARTS CO	COM	372460105	262,814	1,564	SH		SOLE	0	1,564	0	0
GILEAD SCIENCES INC	COM	375558103	405,143	5,281	SH		SOLE	0	5,281	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	90,663	1,356	SH		SOLE	0	1,356	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	498,969	1,528	SH		SOLE	0	1,528	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	295,254	4,658	SH		SOLE	0	4,658	0	0
HESS CORP	COM	42809H107	256,945	1,870	SH		SOLE	0	1,870	0	0
HOME DEPOT INC	COM	437076102	18,772,652	60,553	SH		SOLE	0	60,553	0	0
HONEYWELL INTL INC	COM	438516106	1,837,279	8,820	SH		SOLE	0	8,820	0	0
HUNTSMAN CORP	COM	447011107	26,912	976	SH		SOLE	0	976	0	0
ICICI BANK LIMITED	ADR	45104G104	3,908	167	SH		SOLE	0	167	0	0
IDEX CORP	COM	45167R104	74,825	352	SH		SOLE	0	352	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	39,937	4,160	SH		SOLE	0	4,160	0	0
ILLUMINA INC	COM	452327109	183,210	974	SH		SOLE	0	974	0	0
INFOSYS LTD	SPONSORED ADR	456788108	3,617	224	SH		SOLE	0	224	0	0
INSPIRE MED SYS INC	COM	457730109	32,334	101	SH		SOLE	0	101	0	0
INTEL CORP	COM	458140100	18,911,023	562,493	SH		SOLE	0	562,493	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,364,255	10,206	SH		SOLE	0	10,206	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	5,865,874	73,572	SH		SOLE	0	73,572	0	0
INTUIT	COM	461202103	33,000,496	73,079	SH		SOLE	0	73,079	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	27,912,697	83,066	SH		SOLE	0	83,066	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	3,358	83	SH		SOLE	0	83	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	8,630,006	23,306	SH		SOLE	0	23,306	0	0
IRON MTN INC DEL	COM	46284V101	56,820	992	SH		SOLE	0	992	0	0
ISHARES TR	ISHARES BIOTECH	464287556	2,161,806	83,978	SH		SOLE	0	83,978	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,359,104	17,048	SH		SOLE	0	17,048	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	78,305	417	SH		SOLE	0	417	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	12,285	716	SH		SOLE	0	716	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	16,054	148	SH		SOLE	0	148	0	0
ISHARES TR	SELECT DIVID ETF	464287168	16,961	99	SH		SOLE	0	99	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	68,566	174	SH		SOLE	0	174	0	0
JD.COM INC	SPON ADR CL A	47215P106	600,651	17,088	SH		SOLE	0	17,088	0	0
JOHNSON & JOHNSON	COM	478160104	8,194,787	50,167	SH		SOLE	0	50,167	0	0
JPMORGAN CHASE & CO	COM	46625H100	77,117,423	526,004	SH		SOLE	0	526,004	0	0
KELLOGG CO	COM	487836108	315,668	4,605	SH		SOLE	0	4,605	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	198,355	1,188	SH		SOLE	0	1,188	0	0
KINROSS GOLD CORP	COM	496902404	4,757	996	SH		SOLE	0	996	0	0
KLA CORP	COM NEW	482480100	499,500	1,030	SH		SOLE	0	1,030	0	0
KRAFT HEINZ CO	COM	500754106	6,956,783	194,269	SH		SOLE	0	194,269	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	198	15	SH		SOLE	0	15	0	0
LAUDER ESTEE COS INC	CL A	518439104	47,979,699	242,322	SH		SOLE	0	242,322	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	4,397	1,895	SH		SOLE	0	1,895	0	0
LILLY ELI & CO	COM	532457108	17,064,047	36,982	SH		SOLE	0	36,982	0	0
LOCKHEED MARTIN CORP	COM	539830109	218,262	472	SH		SOLE	0	472	0	0
LPL FINL HLDGS INC	COM	50212V100	46,622	214	SH		SOLE	0	214	0	0
LULULEMON ATHLETICA INC	COM	550021109	22,715	60	SH		SOLE	0	60	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,413	25	SH		SOLE	0	25	0	0
MACYS INC	COM	55616P104	14,387	873	SH		SOLE	0	873	0	0
MARATHON PETE CORP	COM	56585A102	338,699	2,882	SH		SOLE	0	2,882	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,017,608	20,351	SH		SOLE	0	20,351	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	303,210	35,298	SH		SOLE	0	35,298	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	151,172	1,715	SH		SOLE	0	1,715	0	0
MCDONALDS CORP	COM	580135101	18,377,767	62,331	SH		SOLE	0	62,331	0	0
MCEWEN MNG INC	COM NEW	58039P305	112,442	15,682	SH		SOLE	0	15,682	0	0
MCKESSON CORP	COM	58155Q103	400,389	951	SH		SOLE	0	951	0	0
MERCADOLIBRE INC	COM	58733R102	515,357	432	SH		SOLE	0	432	0	0
MERCK & CO INC	COM	58933Y105	8,843,808	77,353	SH		SOLE	0	77,353	0	0
META PLATFORMS INC	CL A	30303M102	2,394,581	8,372	SH		SOLE	0	8,372	0	0
MICRON TECHNOLOGY INC	COM	595112103	31,428	492	SH		SOLE	0	492	0	0
MICROSOFT CORP	COM	594918104	175,584,041	519,495	SH		SOLE	0	519,495	0	0
MODERNA INC	COM	60770K107	101,167	831	SH		SOLE	0	831	0	0
MONDELEZ INTL INC	CL A	609207105	2,381,363	32,395	SH		SOLE	0	32,395	0	0
MOODYS CORP	COM	615369105	4,653,925	13,436	SH		SOLE	0	13,436	0	0
MOSAIC CO NEW	COM	61945C103	1,145,803	32,059	SH		SOLE	0	32,059	0	0
MSCI INC	COM	55354G100	89,742	190	SH		SOLE	0	190	0	0
NETEASE INC	SPONSORED ADS	64110W102	35,913	362	SH		SOLE	0	362	0	0
NETFLIX INC	COM	64110L106	1,686,016	3,819	SH		SOLE	0	3,819	0	0
NEWMONT CORP	COM	651639106	50,987	1,185	SH		SOLE	0	1,185	0	0
NEXTERA ENERGY INC	COM	65339F101	3,130,597	42,089	SH		SOLE	0	42,089	0	0
NIKE INC	CL B	654106103	56,029,707	513,516	SH		SOLE	0	513,516	0	0
NIO INC	SPON ADS	62914V106	216,195	21,555	SH		SOLE	0	21,555	0	0
NNN REIT INC	COM	637417106	51,348	1,196	SH		SOLE	0	1,196	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	616,299	6,240	SH		SOLE	0	6,240	0	0
NOVO-NORDISK A S	ADR	670100205	161,181	1,011	SH		SOLE	0	1,011	0	0
NUTRIEN LTD	COM	67077M108	294,333	4,981	SH		SOLE	0	4,981	0	0
NUVASIVE INC	COM	670704105	6,213	152	SH		SOLE	0	152	0	0
NVIDIA CORPORATION	COM	67066G104	126,675,668	298,672	SH		SOLE	0	298,672	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,290,346	21,793	SH		SOLE	0	21,793	0	0
OLIN CORP	COM PAR $1	680665205	314,014	5,993	SH		SOLE	0	5,993	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,826	29	SH		SOLE	0	29	0	0
ORACLE CORP	COM	68389X105	72,591	620	SH		SOLE	0	620	0	0
ORGANOVO HLDGS INC	COM NEW	68620A203	842	498	SH		SOLE	0	498	0	0
OTIS WORLDWIDE CORP	COM	68902V107	414,654	4,680	SH		SOLE	0	4,680	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	22,628	1,458	SH		SOLE	0	1,458	0	0
PALO ALTO NETWORKS INC	COM	697435105	7,765,507	30,496	SH		SOLE	0	30,496	0	0
PAN AMERN SILVER CORP	COM	697900108	8,585	589	SH		SOLE	0	589	0	0
PAYPAL HLDGS INC	COM	70450Y103	48,936,008	718,590	SH		SOLE	0	718,590	0	0
PEPSICO INC	COM	713448108	4,884,078	26,315	SH		SOLE	0	26,315	0	0
PFIZER INC	COM	717081103	14,322,455	390,790	SH		SOLE	0	390,790	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,079,870	10,965	SH		SOLE	0	10,965	0	0
PIONEER NAT RES CO	COM	723787107	77,692	374	SH		SOLE	0	374	0	0
PROCTER AND GAMBLE CO	COM	742718109	79,645,940	522,268	SH		SOLE	0	522,268	0	0
QUALCOMM INC	COM	747525103	364,580	3,036	SH		SOLE	0	3,036	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	93,177	947	SH		SOLE	0	947	0	0
REALTY INCOME CORP	COM	756109104	47,832	795	SH		SOLE	0	795	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	19,102	295	SH		SOLE	0	295	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	917	47	SH		SOLE	0	47	0	0
RXO INC	COMMON STOCK	74982T103	106,549	4,652	SH		SOLE	0	4,652	0	0
S&P GLOBAL INC	COM	78409V104	1,426,255	3,593	SH		SOLE	0	3,593	0	0
SALESFORCE INC	COM	79466L302	6,077,838	28,716	SH		SOLE	0	28,716	0	0
SCHLUMBERGER LTD	COM STK	806857108	3,088,423	62,430	SH		SOLE	0	62,430	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	138,808	1,054	SH		SOLE	0	1,054	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	103,898	599	SH		SOLE	0	599	0	0
SERVICE CORP INTL	COM	817565104	2,871,351	43,831	SH		SOLE	0	43,831	0	0
SERVICENOW INC	COM	81762P102	13,806,265	24,528	SH		SOLE	0	24,528	0	0
SHELL PLC	SPON ADS	780259305	1,924	32	SH		SOLE	0	32	0	0
SHOPIFY INC	CL A	82509L107	44,395	685	SH		SOLE	0	685	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	15,674,244	57,963	SH		SOLE	0	57,963	0	0
SONOS INC	COM	83570H108	8,132	501	SH		SOLE	0	501	0	0
SOUTHERN CO	COM	842587107	139,937	1,983	SH		SOLE	0	1,983	0	0
SPDR GOLD TR	GOLD SHS	78463V107	78,133	438	SH		SOLE	0	438	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,905,110	20,066	SH		SOLE	0	20,066	0	0
STARBUCKS CORP	COM	855244109	33,979,601	342,709	SH		SOLE	0	342,709	0	0
STEEL DYNAMICS INC	COM	858119100	252,912	2,283	SH		SOLE	0	2,283	0	0
STRYKER CORPORATION	COM	863667101	217,265	729	SH		SOLE	0	729	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	843,556	3,385	SH		SOLE	0	3,385	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,839,828	17,836	SH		SOLE	0	17,836	0	0
TELADOC HEALTH INC	COM	87918A105	6,683	261	SH		SOLE	0	261	0	0
TESLA INC	COM	88160R101	13,052,333	46,645	SH		SOLE	0	46,645	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,500	201	SH		SOLE	0	201	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	25,013	19	SH		SOLE	0	19	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	51,674,408	99,544	SH		SOLE	0	99,544	0	0
TOYOTA MOTOR CORP	ADS	892331307	8,486	53	SH		SOLE	0	53	0	0
UBER TECHNOLOGIES INC	COM	90353T100	487,112	11,305	SH		SOLE	0	11,305	0	0
UNION PAC CORP	COM	907818108	5,330,939	25,862	SH		SOLE	0	25,862	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,497,515	29,915	SH		SOLE	0	29,915	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	47,191,547	98,752	SH		SOLE	0	98,752	0	0
VALERO ENERGY CORP	COM	91913Y100	142,495	1,213	SH		SOLE	0	1,213	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	621,697	3,990	SH		SOLE	0	3,990	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	81,689	2,241	SH		SOLE	0	2,241	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	311,367	2,183	SH		SOLE	0	2,183	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	170,216	2,242	SH		SOLE	0	2,242	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	6,317,355	14,312	SH		SOLE	0	14,312	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	311,999	8,369	SH		SOLE	0	8,369	0	0
VIATRIS INC	COM	92556V106	5,859	592	SH		SOLE	0	592	0	0
VISA INC	COM CL A	92826C839	68,480,549	287,770	SH		SOLE	0	287,770	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,094	244	SH		SOLE	0	244	0	0
WALMART INC	COM	931142103	4,053,169	25,621	SH		SOLE	0	25,621	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,960,739	227,574	SH		SOLE	0	227,574	0	0
WASTE MGMT INC DEL	COM	94106L109	17,932,744	104,625	SH		SOLE	0	104,625	0	0
WELLS FARGO CO NEW	COM	949746101	249,460	5,748	SH		SOLE	0	5,748	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	8,336	359	SH		SOLE	0	359	0	0
WORKDAY INC	CL A	98138H101	288,319	1,284	SH		SOLE	0	1,284	0	0
XPENG INC	ADS	98422D105	4,638	332	SH		SOLE	0	332	0	0
XPO INC	COM	983793100	277,300	4,708	SH		SOLE	0	4,708	0	0
XYLEM INC	COM	98419M100	250,024	2,236	SH		SOLE	0	2,236	0	0
YUM BRANDS INC	COM	988498101	165,921	1,209	SH		SOLE	0	1,209	0	0
ZOETIS INC	CL A	98978V103	6,497,224	38,167	SH		SOLE	0	38,167	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,380	49	SH		SOLE	0	49	0	0
ZSCALER INC	COM	98980G102	145,713	994	SH		SOLE	0	994	0	0