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
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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	2,533,489	27,061	SH		SOLE	0	27,061	0	0
ABBVIE INC	COM	00287Y109	6,620,497	44,415	SH		SOLE	0	44,415	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	49,998	534	SH		SOLE	0	534	0	0
ADOBE INC	COM	00724F101	60,726,340	119,095	SH		SOLE	0	119,095	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	9,247,801	82,703	SH		SOLE	0	82,703	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,212,916	83,156	SH		SOLE	0	83,156	0	0
ALPHABET INC	CAP STK CL A	02079K305	82,311,253	629,002	SH		SOLE	0	629,002	0	0
ALPHABET INC	CAP STK CL C	02079K107	38,706,824	293,567	SH		SOLE	0	293,567	0	0
ALTRIA GROUP INC	COM	02209S103	681,087	16,197	SH		SOLE	0	16,197	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	136	17	SH		SOLE	0	17	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	8,327	650	SH		SOLE	0	650	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,059,534	6,443	SH		SOLE	0	6,443	0	0
APA CORPORATION	COM	03743Q108	1,913,287	46,552	SH		SOLE	0	46,552	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	28,606	752	SH		SOLE	0	752	0	0
ARCHER AVIATION INC	COM CL A	03945R102	5,723	1,131	SH		SOLE	0	1,131	0	0
AT&T INC	COM	00206R102	2,538,490	169,007	SH		SOLE	0	169,007	0	0
BIOGEN INC	COM	09062X103	8,730	34	SH		SOLE	0	34	0	0
BIONTECH SE	SPONSORED ADS	09075V102	87,280	825	SH		SOLE	0	825	0	0
BLACKROCK INC	COM	09247X101	1,459,588	2,258	SH		SOLE	0	2,258	0	0
BLACKSTONE INC	COM	09260D107	107,098	1,000	SH		SOLE	0	1,000	0	0
BLOCK INC	CL A	852234103	79,579	1,798	SH		SOLE	0	1,798	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,451,205	1,443	SH		SOLE	0	1,443	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	10,560	200	SH		SOLE	0	200	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	22,227,291	382,965	SH		SOLE	0	382,965	0	0
BUNGE LIMITED	COM	G16962105	108,188	999	SH		SOLE	0	999	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	5,776	4,895	SH		SOLE	0	4,895	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,686	20	SH		SOLE	0	20	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	263,050	5,000	SH		SOLE	0	5,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	150,372	1,732	SH		SOLE	0	1,732	0	0
CARNIVAL CORP	COMMON STOCK	143658300	308,247	22,467	SH		SOLE	0	22,467	0	0
CATERPILLAR INC	COM	149123101	205,296	752	SH		SOLE	0	752	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	7,045	1,417	SH		SOLE	0	1,417	0	0
CHEVRON CORP NEW	COM	166764100	1,377,236	8,168	SH		SOLE	0	8,168	0	0
CHEWY INC	CL A	16679L109	18,260	1,000	SH		SOLE	0	1,000	0	0
CHURCH & DWIGHT CO INC	COM	171340102	32,351	353	SH		SOLE	0	353	0	0
CINTAS CORP	COM	172908105	9,620	20	SH		SOLE	0	20	0	0
CISCO SYS INC	COM	17275R102	35,956,021	668,825	SH		SOLE	0	668,825	0	0
CME GROUP INC	COM	12572Q105	4,665,919	23,304	SH		SOLE	0	23,304	0	0
COCA COLA CO	COM	191216100	18,994,191	339,303	SH		SOLE	0	339,303	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	272,795	4,027	SH		SOLE	0	4,027	0	0
COHERENT CORP	COM	19247G107	21,795	668	SH		SOLE	0	668	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,502	20	SH		SOLE	0	20	0	0
COLGATE PALMOLIVE CO	COM	194162103	311,177	4,376	SH		SOLE	0	4,376	0	0
COMCAST CORP NEW	CL A	20030N101	3,316,898	74,806	SH		SOLE	0	74,806	0	0
CONOCOPHILLIPS	COM	20825C104	282,086	2,355	SH		SOLE	0	2,355	0	0
CONSOLIDATED EDISON INC	COM	209115104	171,060	2,000	SH		SOLE	0	2,000	0	0
CORTEVA INC	COM	22052L104	255,800	5,000	SH		SOLE	0	5,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	179,056	1,070	SH		SOLE	0	1,070	0	0
CSX CORP	COM	126408103	307,500	10,000	SH		SOLE	0	10,000	0	0
CVS HEALTH CORP	COM	126650100	21,574	309	SH		SOLE	0	309	0	0
DANAHER CORPORATION	COM	235851102	496,200	2,000	SH		SOLE	0	2,000	0	0
DATADOG INC	CL A COM	23804L103	270,053	2,965	SH		SOLE	0	2,965	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	28,381	2,313	SH		SOLE	0	2,313	0	0
DEERE & CO	COM	244199105	1,175,289	3,114	SH		SOLE	0	3,114	0	0
DESKTOP METAL INC	COM CL A	25058X105	7,125	4,880	SH		SOLE	0	4,880	0	0
DIGITAL RLTY TR INC	COM	253868103	1,815	15	SH		SOLE	0	15	0	0
DISNEY WALT CO	COM	254687106	77,733,550	959,081	SH		SOLE	0	959,081	0	0
DOW INC	COM	260557103	206,240	4,000	SH		SOLE	0	4,000	0	0
DUPONT DE NEMOURS INC	COM	26614N102	411,207	5,513	SH		SOLE	0	5,513	0	0
ECOLAB INC	COM	278865100	136,687	807	SH		SOLE	0	807	0	0
ELECTRONIC ARTS INC	COM	285512109	332,102	2,758	SH		SOLE	0	2,758	0	0
ELI LILLY & CO	COM	532457108	19,527,863	36,356	SH		SOLE	0	36,356	0	0
ENBRIDGE INC	COM	29250N105	30,955	929	SH		SOLE	0	929	0	0
ENPHASE ENERGY INC	COM	29355A107	11,964,057	99,576	SH		SOLE	0	99,576	0	0
ERIE INDTY CO	CL A	29530P102	132,798	456	SH		SOLE	0	456	0	0
EXACT SCIENCES CORP	COM	30063P105	17,310	254	SH		SOLE	0	254	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	452,329	8,998	SH		SOLE	0	8,998	0	0
EXXON MOBIL CORP	COM	30231G102	17,408,641	148,058	SH		SOLE	0	148,058	0	0
FAIR ISAAC CORP	COM	303250104	177,078	204	SH		SOLE	0	204	0	0
FEDEX CORP	COM	31428X106	46,611	176	SH		SOLE	0	176	0	0
FIRST SOLAR INC	COM	336433107	252,626	1,563	SH		SOLE	0	1,563	0	0
FMC CORP	COM NEW	302491303	33,338	498	SH		SOLE	0	498	0	0
FORTIVE CORP	COM	34959J108	27,622,496	372,472	SH		SOLE	0	372,472	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	296,456	7,950	SH		SOLE	0	7,950	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	29,938	440	SH		SOLE	0	440	0	0
GENERAL DYNAMICS CORP	COM	369550108	22,097	100	SH		SOLE	0	100	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	488,991	4,423	SH		SOLE	0	4,423	0	0
GENERAL MLS INC	COM	370334104	191,970	3,000	SH		SOLE	0	3,000	0	0
GENERAL MTRS CO	COM	37045V100	59,313	1,799	SH		SOLE	0	1,799	0	0
GILEAD SCIENCES INC	COM	375558103	261,266	3,486	SH		SOLE	0	3,486	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	469,553	1,451	SH		SOLE	0	1,451	0	0
GRAINGER W W INC	COM	384802104	225,452	326	SH		SOLE	0	326	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	275,496	4,697	SH		SOLE	0	4,697	0	0
HESS CORP	COM	42809H107	132,116	864	SH		SOLE	0	864	0	0
HOME DEPOT INC	COM	437076102	17,604,290	58,261	SH		SOLE	0	58,261	0	0
HONEYWELL INTL INC	COM	438516106	1,372,249	7,428	SH		SOLE	0	7,428	0	0
HUNTSMAN CORP	COM	447011107	24,400	1,000	SH		SOLE	0	1,000	0	0
ICICI BANK LIMITED	ADR	45104G104	3,930	170	SH		SOLE	0	170	0	0
IDEX CORP	COM	45167R104	72,599	349	SH		SOLE	0	349	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	24,143	4,350	SH		SOLE	0	4,350	0	0
ILLUMINA INC	COM	452327109	115,702	843	SH		SOLE	0	843	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,344	137	SH		SOLE	0	137	0	0
INGERSOLL RAND INC	COM	45687V106	27,962	439	SH		SOLE	0	439	0	0
INSPIRE MED SYS INC	COM	457730109	19,844	100	SH		SOLE	0	100	0	0
INTEL CORP	COM	458140100	19,932,158	560,680	SH		SOLE	0	560,680	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	68,723	625	SH		SOLE	0	625	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	521,867	3,720	SH		SOLE	0	3,720	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,898,959	71,864	SH		SOLE	0	71,864	0	0
INTUIT	COM	461202103	29,082,194	56,919	SH		SOLE	0	56,919	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	24,066,867	82,339	SH		SOLE	0	82,339	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	3,077	85	SH		SOLE	0	85	0	0
IRON MTN INC DEL	COM	46284V101	59,416	999	SH		SOLE	0	999	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,416,567	23,504	SH		SOLE	0	23,504	0	0
ISHARES TR	CORE MSCI EURO	46434V738	1,122,129	22,596	SH		SOLE	0	22,596	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	3,154	62	SH		SOLE	0	62	0	0
ISHARES TR	ISHARES BIOTECH	464287556	1,972,049	16,126	SH		SOLE	0	16,126	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,194,743	84,183	SH		SOLE	0	84,183	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	11,974	175	SH		SOLE	0	175	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	15,384	100	SH		SOLE	0	100	0	0
ISHARES TR	SELECT DIVID ETF	464287168	16,140	150	SH		SOLE	0	150	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	64,194	720	SH		SOLE	0	720	0	0
ISHARES TR	TIPS BD ETF	464287176	5,080	49	SH		SOLE	0	49	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	16,314	427	SH		SOLE	0	427	0	0
JD.COM INC	SPON ADR CL A	47215P106	505,891	17,367	SH		SOLE	0	17,367	0	0
JOHNSON & JOHNSON	COM	478160104	6,289,661	40,383	SH		SOLE	0	40,383	0	0
JPMORGAN CHASE & CO	COM	46625H100	64,126,859	442,193	SH		SOLE	0	442,193	0	0
KELLANOVA	COM	487836108	236,152	3,968	SH		SOLE	0	3,968	0	0
KEYSIGHT TECHNOLOGIES INC COM	M	49338L103	413,297	3,124	SH		SOLE	0	3,124	0	0
KINROSS GOLD CORP	COM	496902404	4,578	1,000	SH		SOLE	0	1,000	0	0
KLA CORP	COM NEW	482480100	474,254	1,034	SH		SOLE	0	1,034	0	0
KRAFT HEINZ CO	COM	500754106	6,975,633	207,361	SH		SOLE	0	207,361	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	227	15	SH		SOLE	0	15	0	0
LAUDER ESTEE COS INC	CL A	518439104	34,268,811	237,072	SH		SOLE	0	237,072	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	2,102	1,928	SH		SOLE	0	1,928	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	7,473	2,105	SH		SOLE	0	2,105	0	0
LOCKHEED MARTIN CORP	COM	539830109	186,486	456	SH		SOLE	0	456	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,130	25	SH		SOLE	0	25	0	0
MACYS INC	COM	55616P104	10,449	900	SH		SOLE	0	900	0	0
MARATHON PETE CORP	COM	56585A102	266,728	1,762	SH		SOLE	0	1,762	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,825,965	19,767	SH		SOLE	0	19,767	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	203,871	37,135	SH		SOLE	0	37,135	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	131,614	1,740	SH		SOLE	0	1,740	0	0
MCDONALDS CORP	COM	580135101	16,343,710	62,040	SH		SOLE	0	62,040	0	0
MCKESSON CORP	COM	58155Q103	181,228	417	SH		SOLE	0	417	0	0
MERCADOLIBRE INC	COM	58733R102	315,369	249	SH		SOLE	0	249	0	0
MERCK & CO INC	COM	58933Y105	7,208,662	70,021	SH		SOLE	0	70,021	0	0
META PLATFORMS INC	CL A	30303M102	2,047,592	6,821	SH		SOLE	0	6,821	0	0
METLIFE INC	COM	59156R108	28,110	447	SH		SOLE	0	447	0	0
MICROSOFT CORP	COM	594918104	144,700,291	458,275	SH		SOLE	0	458,275	0	0
MODERNA INC	COM	60770K107	65,279	632	SH		SOLE	0	632	0	0
MONDELEZ INTL INC	CL A	609207105	1,359,507	19,589	SH		SOLE	0	19,589	0	0
MOODYS CORP	COM	615369105	4,023,406	12,725	SH		SOLE	0	12,725	0	0
MOSAIC CO NEW	COM	61945C103	1,143,864	32,131	SH		SOLE	0	32,131	0	0
MSCI INC	COM	55354G100	621,099	1,211	SH		SOLE	0	1,211	0	0
NETEASE INC	SPONSORED ADS	64110W102	37,138	371	SH		SOLE	0	371	0	0
NETFLIX INC	COM	64110L106	1,378,995	3,652	SH		SOLE	0	3,652	0	0
NEWMONT CORP	COM	651639106	44,340	1,200	SH		SOLE	0	1,200	0	0
NEXTERA ENERGY INC	COM	65339F101	2,585,442	45,129	SH		SOLE	0	45,129	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	20,782	700	SH		SOLE	0	700	0	0
NIKE INC	CL B	654106103	49,912,069	521,984	SH		SOLE	0	521,984	0	0
NIO INC	SPON ADS	62914V106	190,211	21,041	SH		SOLE	0	21,041	0	0
NNN REIT INC	COM	637417106	42,384	1,199	SH		SOLE	0	1,199	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	624,606	6,132	SH		SOLE	0	6,132	0	0
NOVO-NORDISK A S	ADR	670100205	363,760	4,000	SH		SOLE	0	4,000	0	0
NUTANIX INC	CL A	67059N108	142,778	4,093	SH		SOLE	0	4,093	0	0
NUTRIEN LTD	COM	67077M108	310,203	5,000	SH		SOLE	0	5,000	0	0
NVIDIA CORPORATION	COM	67066G104	109,095,485	250,800	SH		SOLE	0	250,800	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,418,147	21,858	SH		SOLE	0	21,858	0	0
OKTA INC	CL A	679295105	63,879	784	SH		SOLE	0	784	0	0
OLIN CORP	COM PAR $1	680665205	74,220	1,485	SH		SOLE	0	1,485	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,789	30	SH		SOLE	0	30	0	0
ORACLE CORP	COM	68389X105	30,293	286	SH		SOLE	0	286	0	0
ORGANON & CO	COMMON STOCK	68622V106	12,598	726	SH		SOLE	0	726	0	0
ORGANOVO HLDGS INC	COM NEW	68620A203	610	500	SH		SOLE	0	500	0	0
OTIS WORLDWIDE CORP	COM	68902V107	18,726,415	233,177	SH		SOLE	0	233,177	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	234,672	14,667	SH		SOLE	0	14,667	0	0
PALO ALTO NETWORKS INC	COM	697435105	7,010,813	29,905	SH		SOLE	0	29,905	0	0
PAN AMERN SILVER CORP	COM	697900108	8,594	591	SH		SOLE	0	591	0	0
PAYPAL HLDGS INC	COM	70450Y103	42,117,268	720,446	SH		SOLE	0	720,446	0	0
PEPSICO INC	COM	713448108	4,358,130	25,721	SH		SOLE	0	25,721	0	0
PFIZER INC	COM	717081103	15,233,388	459,252	SH		SOLE	0	459,252	0	0
PHILIP MORRIS INTL INC	COM	718172109	647,134	6,990	SH		SOLE	0	6,990	0	0
PIONEER NAT RES CO	COM	723787107	86,032	375	SH		SOLE	0	375	0	0
PROCTER AND GAMBLE CO	COM	742718109	66,261,262	454,280	SH		SOLE	0	454,280	0	0
PURE STORAGE INC	CL A	74624M102	117,144	3,289	SH		SOLE	0	3,289	0	0
QUALCOMM INC	COM	747525103	341,510	3,075	SH		SOLE	0	3,075	0	0
REALTY INCOME CORP	COM	756109104	39,929	800	SH		SOLE	0	800	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	93,650	1,472	SH		SOLE	0	1,472	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,336	55	SH		SOLE	0	55	0	0
RXO INC	COMMON STOCK	74982T103	92,678	4,706	SH		SOLE	0	4,706	0	0
S&P GLOBAL INC	COM	78409V104	1,066,266	2,918	SH		SOLE	0	2,918	0	0
SALESFORCE INC	COM	79466L302	5,715,558	28,186	SH		SOLE	0	28,186	0	0
SCHLUMBERGER LTD	COM STK	806857108	3,000,462	51,466	SH		SOLE	0	51,466	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	135,177	1,050	SH		SOLE	0	1,050	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	98,358	600	SH		SOLE	0	600	0	0
SERVICE CORP INTL	COM	817565104	2,450,106	42,879	SH		SOLE	0	42,879	0	0
SERVICENOW INC	COM	81762P102	13,338,593	23,863	SH		SOLE	0	23,863	0	0
SHELL PLC	SPON ADS	780259305	2,060	32	SH		SOLE	0	32	0	0
SHUTTERSTOCK INC	COM	825690100	951	25	SH		SOLE	0	25	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	10,172,829	78,549	SH		SOLE	0	78,549	0	0
SONOS INC	COM	83570H108	6,455	500	SH		SOLE	0	500	0	0
SOUTHERN CO	COM	842587107	129,440	2,000	SH		SOLE	0	2,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	75,438	440	SH		SOLE	0	440	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,467,951	19,809	SH		SOLE	0	19,809	0	0
SPROTT INC	COM NEW	852066208	459	15	SH		SOLE	0	15	0	0
STARBUCKS CORP	COM	855244109	29,971,303	328,381	SH		SOLE	0	328,381	0	0
STEEL DYNAMICS INC	COM	858119100	110,985	1,035	SH		SOLE	0	1,035	0	0
STEM INC	COM	85859N102	530	125	SH		SOLE	0	125	0	0
STRYKER CORPORATION	COM	863667101	195,388	715	SH		SOLE	0	715	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	944,688	3,445	SH		SOLE	0	3,445	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,565,468	18,015	SH		SOLE	0	18,015	0	0
TELADOC HEALTH INC	COM	87918A105	13,348	718	SH		SOLE	0	718	0	0
TESLA INC	COM	88160R101	11,812,775	47,210	SH		SOLE	0	47,210	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,040	200	SH		SOLE	0	200	0	0
THE CIGNA GROUP	COM	125523100	286,070	1,000	SH		SOLE	0	1,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	48,977,668	96,761	SH		SOLE	0	96,761	0	0
UBER TECHNOLOGIES INC	COM	90353T100	567,011	12,329	SH		SOLE	0	12,329	0	0
UNION PAC CORP	COM	907818108	5,324,699	26,149	SH		SOLE	0	26,149	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,752,320	30,489	SH		SOLE	0	30,489	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	49,971,067	99,112	SH		SOLE	0	99,112	0	0
UNITY SOFTWARE INC	COM	91332U101	942	30	SH		SOLE	0	30	0	0
VALERO ENERGY CORP	COM	91913Y100	56,684	400	SH		SOLE	0	400	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	275,860	2,000	SH		SOLE	0	2,000	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	210,013	535	SH		SOLE	0	535	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	161,454	2,260	SH		SOLE	0	2,260	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5,955,890	14,355	SH		SOLE	0	14,355	0	0
VEEVA SYS INC	CL A COM	922475108	105,346	518	SH		SOLE	0	518	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,381	382	SH		SOLE	0	382	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	291,685	7,841	SH		SOLE	0	7,841	0	0
VIATRIS INC	COM	92556V106	5,807	589	SH		SOLE	0	589	0	0
VISA INC	COM CL A	92826C839	63,610,175	276,554	SH		SOLE	0	276,554	0	0
VITA COCO CO INC	COM	92846Q107	1,042	40	SH		SOLE	0	40	0	0
WABTEC	COM	929740108	531	5	SH		SOLE	0	5	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,560	250	SH		SOLE	0	250	0	0
WALMART INC	COM	931142103	3,924,202	24,537	SH		SOLE	0	24,537	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,345,304	215,958	SH		SOLE	0	215,958	0	0
WASTE MGMT INC DEL	COM	94106L109	15,437,312	101,268	SH		SOLE	0	101,268	0	0
WELLS FARGO CO NEW	COM	949746101	207,662	5,082	SH		SOLE	0	5,082	0	0
WESCO INTL INC	COM	95082P105	327,334	2,276	SH		SOLE	0	2,276	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	8,408	361	SH		SOLE	0	361	0	0
WORKDAY INC	CL A	98138H101	241,233	1,123	SH		SOLE	0	1,123	0	0
XPENG INC	ADS	98422D105	14,045	765	SH		SOLE	0	765	0	0
XPO INC	COM	983793100	350,700	4,698	SH		SOLE	0	4,698	0	0
XYLEM INC	COM	98419M100	202,906	2,229	SH		SOLE	0	2,229	0	0
YUM BRANDS INC	COM	988498101	149,665	1,198	SH		SOLE	0	1,198	0	0
ZOETIS INC	CL A	98978V103	5,473,273	31,459	SH		SOLE	0	31,459	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,497	50	SH		SOLE	0	50	0	0
ZSCALER INC	COM	98980G102	155,590	1,000	SH		SOLE	0	1,000	0	0