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	2,768,127	25,504	SH		SOLE	0	25,504	0	0
ABBOTT LABS	COM	002824100	203,532	1,573	SH		SOLE	0	1,573	0	0
ABBVIE INC	COM	00287Y109	7,671,486	36,764	SH		SOLE	0	36,764	0	0
ADOBE INC	COM	00724F101	60,804,262	104,905	SH		SOLE	0	104,905	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	988,763	4,672	SH		SOLE	0	4,672	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	13,252,618	78,868	SH		SOLE	0	78,868	0	0
AGNICO EAGLE MINES LTD	COM	008474108	8,254	63	SH		SOLE	0	63	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,949,234	14,054	SH		SOLE	0	14,054	0	0
AIRBNB INC	COM CL A	009066101	221,547	1,175	SH		SOLE	0	1,175	0	0
ALBEMARLE CORP	COM	012653101	542,590	3,638	SH		SOLE	0	3,638	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,435,875	64,179	SH		SOLE	0	64,179	0	0
ALPHABET INC	CAP STK CL C	02079K107	46,178,012	255,601	SH		SOLE	0	255,601	0	0
ALPHABET INC	CAP STK CL A	02079K305	96,509,890	537,664	SH		SOLE	0	537,664	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	2,272	162	SH		SOLE	0	162	0	0
ALTRIA GROUP INC	COM	02209S103	294,218	5,897	SH		SOLE	0	5,897	0	0
AMAZON COM INC	COM	023135106	130,203,619	623,244	SH		SOLE	0	623,244	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	63	20	SH		SOLE	0	20	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	9,926	558	SH		SOLE	0	558	0	0
AMERICAN EXPRESS CO	COM	025816109	67,955	259	SH		SOLE	0	259	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	18,989,244	85,226	SH		SOLE	0	85,226	0	0
AMETEK INC	COM	031100100	49,806	239	SH		SOLE	0	239	0	0
AMGEN INC	COM	031162100	79,199	242	SH		SOLE	0	242	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	198,934	2,820	SH		SOLE	0	2,820	0	0
APA CORPORATION	COM	03743Q108	359,127	8,781	SH		SOLE	0	8,781	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	43,974	638	SH		SOLE	0	638	0	0
APPLE INC	COM	037833100	107,452,665	547,436	SH		SOLE	0	547,436	0	0
APPLIED MATLS INC	COM	038222105	5,880,299	24,408	SH		SOLE	0	24,408	0	0
ARCHER AVIATION INC	COM CL A	03945R102	143,984	27,717	SH		SOLE	0	27,717	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	187,300	163	SH		SOLE	0	163	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	404,403	5,209	SH		SOLE	0	5,209	0	0
AT&T INC	COM	00206R102	1,911,445	94,616	SH		SOLE	0	94,616	0	0
ATLASSIAN CORPORATION	CL A	049468101	349,386	1,565	SH		SOLE	0	1,565	0	0
AUTODESK INC	COM	052769106	117,717	393	SH		SOLE	0	393	0	0
AUTOLIV INC	COM	052800109	119,809	861	SH		SOLE	0	861	0	0
BAIDU INC	SPON ADR REP A	056752108	845,209	6,752	SH		SOLE	0	6,752	0	0
BANK AMERICA CORP	COM	060505104	6,644,592	153,408	SH		SOLE	0	153,408	0	0
BARRICK GOLD CORP	COM	067901108	2,193,433	61,132	SH		SOLE	0	61,132	0	0
BAXTER INTL INC	COM	071813109	7,739	154	SH		SOLE	0	154	0	0
BECTON DICKINSON & CO	COM	075887109	23,695,849	84,108	SH		SOLE	0	84,108	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	98,799,900	203,677	SH		SOLE	0	203,677	0	0
BEYOND MEAT INC	COM	08862E109	2,471	276	SH		SOLE	0	276	0	0
BIOGEN INC	COM	09062X103	84,501	341	SH		SOLE	0	341	0	0
BIONTECH SE	SPONSORED ADS	09075V102	17,159	185	SH		SOLE	0	185	0	0
BLACKROCK INC	COM	09247X101	919,801	964	SH		SOLE	0	964	0	0
BLACKSTONE INC	COM	09260D107	130,047	860	SH		SOLE	0	860	0	0
BLOCK INC	CL A	852234103	113,678	1,209	SH		SOLE	0	1,209	0	0
BOEING CO	COM	097023105	1,062,496	4,857	SH		SOLE	0	4,857	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,894,490	945	SH		SOLE	0	945	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,320,965	16,803	SH		SOLE	0	16,803	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	22,849,225	373,525	SH		SOLE	0	373,525	0	0
BROADCOM INC	COM	11135F101	185,919	119	SH		SOLE	0	119	0	0
C3 AI INC	CL A	12468P104	14,892	489	SH		SOLE	0	489	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	225,331	4,303	SH		SOLE	0	4,303	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	220,687	11,757	SH		SOLE	0	11,757	0	0
CATERPILLAR INC	COM	149123101	1,601,057	3,813	SH		SOLE	0	3,813	0	0
CHEVRON CORP NEW	COM	166764100	7,912,347	43,086	SH		SOLE	0	43,086	0	0
CHEWY INC	CL A	16679L109	15,828	852	SH		SOLE	0	852	0	0
CINTAS CORP	COM	172908105	27,339	35	SH		SOLE	0	35	0	0
CISCO SYS INC	COM	17275R102	32,402,400	560,921	SH		SOLE	0	560,921	0	0
CME GROUP INC	COM	12572Q105	5,112,570	20,888	SH		SOLE	0	20,888	0	0
COCA COLA CO	COM	191216100	19,731,552	281,681	SH		SOLE	0	281,681	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	219,173	2,646	SH		SOLE	0	2,646	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	18,463	63	SH		SOLE	0	63	0	0
COLGATE PALMOLIVE CO	COM	194162103	665,261	6,471	SH		SOLE	0	6,471	0	0
COMCAST CORP NEW	CL A	20030N101	2,557,694	52,403	SH		SOLE	0	52,403	0	0
CONOCOPHILLIPS	COM	20825C104	163,179	1,098	SH		SOLE	0	1,098	0	0
CONSOLIDATED EDISON INC	COM	209115104	180,683	1,733	SH		SOLE	0	1,733	0	0
CORTEVA INC CO	OM	22052L104	286,862	4,308	SH		SOLE	0	4,308	0	0
COSTCO WHSL CORP NEW CO	OM	22160K105	1,457,700	1,751	SH		SOLE	0	1,751	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	278,564	755	SH		SOLE	0	755	0	0
CVS HEALTH CORP	COM	126650100	24,519	267	SH		SOLE	0	267	0	0
DANAHER CORPORATION	COM	235851102	236,010	825	SH		SOLE	0	825	0	0
DATADOG INC	CL A COM	23804L103	304,742	2,144	SH		SOLE	0	2,144	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	54,448	2,919	SH		SOLE	0	2,919	0	0
DEERE & CO	COM	244199105	2,468,168	5,290	SH		SOLE	0	5,290	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	56,761	411	SH		SOLE	0	411	0	0
DESKTOP METAL INC	COM CL A	25058X105	1,687	1,716	SH		SOLE	0	1,716	0	0
DIGITAL RLTY TR INC	COM	253868103	2,149	13	SH		SOLE	0	13	0	0
DISNEY WALT CO	COM	254687106	87,938,006	626,809	SH		SOLE	0	626,809	0	0
DUPONT DE NEMOURS INC	COM	26614N102	233,844	2,624	SH		SOLE	0	2,624	0	0
ECOLAB INC	COM	278865100	302,362	1,149	SH		SOLE	0	1,149	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	41,890,284	385,012	SH		SOLE	0	385,012	0	0
ELECTRONIC ARTS INC	COM	285512109	19,664	128	SH		SOLE	0	128	0	0
ELI LILLY & CO	COM	532457108	3,988,766	4,543	SH		SOLE	0	4,543	0	0
ENBRIDGE INC	COM	29250N105	8,241	108	SH		SOLE	0	108	0	0
ENPHASE ENERGY INC	COM	29355A107	15,885,403	116,330	SH		SOLE	0	116,330	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	465,533	6,939	SH		SOLE	0	6,939	0	0
EXXON MOBIL CORP	COM	30231G102	6,261,984	46,367	SH		SOLE	0	46,367	0	0
FEDEX CORP	COM	31428X106	23,060	71	SH		SOLE	0	71	0	0
FIRST SOLAR INC	COM	336433107	83,965	423	SH		SOLE	0	423	0	0
FORTINET INC	COM	34959E109	305,809	3,906	SH		SOLE	0	3,906	0	0
FORTIVE CORP	COM	34959J108	34,052,478	348,592	SH		SOLE	0	348,592	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	329,781	6,036	SH		SOLE	0	6,036	0	0
GENERAL DYNAMICS CORP	COM	369550108	28,103	83	SH		SOLE	0	83	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,069,842	5,285	SH		SOLE	0	5,285	0	0
GENERAL MLS INC	COM	370334104	362,663	4,480	SH		SOLE	0	4,480	0	0
GILEAD SCIENCES INC	COM	375558103	149,588	1,778	SH		SOLE	0	1,778	0	0
GLOBUS MED INC	CL A	379577208	5,977	97	SH		SOLE	0	97	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	253,219	530	SH		SOLE	0	530	0	0
GSK PLC	SPONSORED ADR	37733W204	1,120,811	22,888	SH		SOLE	0	22,888	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	251,114	4,133	SH		SOLE	0	4,133	0	0
HOME DEPOT INC	COM	437076102	23,276,226	54,786	SH		SOLE	0	54,786	0	0
HONEYWELL INTL INC	COM	438516106	2,263,913	9,708	SH		SOLE	0	9,708	0	0
HUNTSMAN CORP	COM	447011107	25,896	863	SH		SOLE	0	863	0	0
IDEX CORP	COM	45167R104	84,724	305	SH		SOLE	0	305	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	15,276	3,836	SH		SOLE	0	3,836	0	0
ILLUMINA INC	COM	452327109	202,464	1,321	SH		SOLE	0	1,321	0	0
INSPIRE MED SYS INC	COM	457730109	21,368	88	SH		SOLE	0	88	0	0
INTEL CORP	COM	458140100	42,864,991	834,045	SH		SOLE	0	834,045	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	248,049	1,568	SH		SOLE	0	1,568	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	738,622	3,371	SH		SOLE	0	3,371	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,850,128	18,556	SH		SOLE	0	18,556	0	0
INTUIT	COM	461202103	33,686,396	45,606	SH		SOLE	0	45,606	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	29,328,277	64,339	SH		SOLE	0	64,339	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	7,543,680	14,686	SH		SOLE	0	14,686	0	0
ISHARES TR	SELECT DIVID ETF	464287168	18,382	130	SH		SOLE	0	130	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	13,649	485	SH		SOLE	0	485	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	286,117	6,023	SH		SOLE	0	6,023	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	14,701	151	SH		SOLE	0	151	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	18,585	87	SH		SOLE	0	87	0	0
ISHARES TR	ISHARES BIOTECH	464287556	988,347	6,258	SH		SOLE	0	6,258	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	3,147	54	SH		SOLE	0	54	0	0
JD.COM INC	SPON ADR CL A	47215P106	408,768	12,756	SH		SOLE	0	12,756	0	0
JOHNSON & JOHNSON	COM	478160104	5,434,586	29,837	SH		SOLE	0	29,837	0	0
JPMORGAN CHASE & CO	COM	46625H100	73,400,576	319,609	SH		SOLE	0	319,609	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	254,112	1,420	SH		SOLE	0	1,420	0	0
KINROSS GOLD CORP	COM	496902404	6,109	466	SH		SOLE	0	466	0	0
KLA CORP	COM NEW	482480100	718,595	876	SH		SOLE	0	876	0	0
KRAFT HEINZ CO	COM	500754106	8,028,453	187,659	SH		SOLE	0	187,659	0	0
LAUDER ESTEE COS INC	CL A	518439104	37,754,904	215,123	SH		SOLE	0	215,123	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	4,603	1,749	SH		SOLE	0	1,749	0	0
LOCKHEED MARTIN CORP	COM	539830109	90,505	173	SH		SOLE	0	173	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,178	21	SH		SOLE	0	21	0	0
MACYS INC	COM	55616P104	17,898	793	SH		SOLE	0	793	0	0
MARATHON PETE CORP	COM	56585A102	160,368	680	SH		SOLE	0	680	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,970,652	14,433	SH		SOLE	0	14,433	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	85,699	13,954	SH		SOLE	0	13,954	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	132,960	1,503	SH		SOLE	0	1,503	0	0
MCDONALDS CORP	COM	580135101	14,998,867	46,366	SH		SOLE	0	46,366	0	0
MERCADOLIBRE INC	COM	58733R102	247,837	140	SH		SOLE	0	140	0	0
MERCK & CO INC	COM	58933Y105	29,104,081	192,468	SH		SOLE	0	192,468	0	0
META PLATFORMS INC	CL A	30303M102	4,433,388	7,816	SH		SOLE	0	7,816	0	0
MICROSOFT CORP	COM	594918104	196,918,117	401,771	SH		SOLE	0	401,771	0	0
MODERNA INC	COM	60770K107	87,140	715	SH		SOLE	0	715	0	0
MONDELEZ INTL INC	CL A	609207105	1,403,068	17,423	SH		SOLE	0	17,423	0	0
MOODYS CORP	COM	615369105	391,002	860	SH		SOLE	0	860	0	0
MOSAIC CO NEW	COM	61945C103	262,571	7,014	SH		SOLE	0	7,014	0	0
MSCI INC	COM	55354G100	670,181	1,046	SH		SOLE	0	1,046	0	0
NETFLIX INC	COM	64110L106	2,435,516	3,434	SH		SOLE	0	3,434	0	0
NEWMONT CORP	COM	651639106	42,786	1,017	SH		SOLE	0	1,017	0	0
NEXTERA ENERGY INC	COM	65339F101	2,267,452	30,990	SH		SOLE	0	30,990	0	0
NIKE INC	CL B	654106103	50,939,248	476,729	SH		SOLE	0	476,729	0	0
NIO INC	SPON ADS	62914V106	567,772	105,998	SH		SOLE	0	105,998	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	17,418	157	SH		SOLE	0	157	0	0
NOVO-NORDISK A S	ADR	670100205	1,405,113	9,543	SH		SOLE	0	9,543	0	0
NVIDIA CORPORATION	COM	67066G104	171,159,878	164,079	SH		SOLE	0	164,079	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,392,727	18,175	SH		SOLE	0	18,175	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,195	26	SH		SOLE	0	26	0	0
ORGANOVO HLDGS INC	COM NEW	68620A203	512	431	SH		SOLE	0	431	0	0
OTIS WORLDWIDE CORP	COM	68902V107	29,262,560	257,164	SH		SOLE	0	257,164	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	393,913	14,927	SH		SOLE	0	14,927	0	0
PALO ALTO NETWORKS INC	COM	697435105	26,299,059	81,531	SH		SOLE	0	81,531	0	0
PAN AMERN SILVER CORP	COM	697900108	8,872	274	SH		SOLE	0	274	0	0
PAYPAL HLDGS INC	COM	70450Y103	46,859,191	624,199	SH		SOLE	0	624,199	0	0
PEPSICO INC	COM	713448108	5,104,645	25,563	SH		SOLE	0	25,563	0	0
PFIZER INC	COM	717081103	11,061,098	345,658	SH		SOLE	0	345,658	0	0
PHILIP MORRIS INTL INC	COM	718172109	637,120	6,036	SH		SOLE	0	6,036	0	0
PINTEREST INC	CL A	72352L106	1,465,493	35,942	SH		SOLE	0	35,942	0	0
PIONEER NAT RES CO	COM	723787107	97,830	321	SH		SOLE	0	321	0	0
PROCTER AND GAMBLE CO	COM	742718109	76,721,409	413,873	SH		SOLE	0	413,873	0	0
QUALCOMM INC	COM	747525103	615,599	3,105	SH		SOLE	0	3,105	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	1,877	265	SH		SOLE	0	265	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	254,426	3,434	SH		SOLE	0	3,434	0	0
RXO INC	COMMON STOCK	74982T103	102,155	4,046	SH		SOLE	0	4,046	0	0
S&P GLOBAL INC	COM	78409V104	617,106	1,252	SH		SOLE	0	1,252	0	0
SALESFORCE INC	COM	79466L302	7,585,080	21,738	SH		SOLE	0	21,738	0	0
SANOFI	SPONSORED ADR	80105N105	96,699	1,735	SH		SOLE	0	1,735	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,743,962	43,045	SH		SOLE	0	43,045	0	0
SCHRODINGER INC	COM	80810D103	7,870	259	SH		SOLE	0	259	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	154,316	913	SH		SOLE	0	913	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	124,317	516	SH		SOLE	0	516	0	0
SERVICE CORP INTL	COM	817565104	2,107,617	24,890	SH		SOLE	0	24,890	0	0
SERVICENOW INC	COM	81762P102	35,474,051	39,993	SH		SOLE	0	39,993	0	0
SHELL PLC	SPON ADS	780259305	2,134	27	SH		SOLE	0	27	0	0
SHOPIFY INC	CL A	82509L107	168,898	1,871	SH		SOLE	0	1,871	0	0
SHUTTERSTOCK INC	COM	825690100	1,139	22	SH		SOLE	0	22	0	0
SNAP INC	CL A	83304A106	10,279	791	SH		SOLE	0	791	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	8,670,509	105,846	SH		SOLE	0	105,846	0	0
SOUTHERN CO	COM	842587107	142,740	1,739	SH		SOLE	0	1,739	0	0
SPDR GOLD TR	GOLD SHS	78463V107	79,817	333	SH		SOLE	0	333	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,970,313	16,540	SH		SOLE	0	16,540	0	0
SPROTT INC	COM NEW	852066208	551	7	SH		SOLE	0	7	0	0
STARBUCKS CORP	COM	855244109	5,201,688	49,229	SH		SOLE	0	49,229	0	0
STEM INC	COM	85859N102	272	112	SH		SOLE	0	112	0	0
STRYKER CORPORATION	COM	863667101	2,230,488	5,448	SH		SOLE	0	5,448	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,041,997	870	SH		SOLE	0	870	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,394,908	14,662	SH		SOLE	0	14,662	0	0
TESLA INC	COM	88160R101	9,269,917	45,828	SH		SOLE	0	45,828	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	57,333,249	86,007	SH		SOLE	0	86,007	0	0
TOYOTA MOTOR CORP	ADS	892331307	4,507	16	SH		SOLE	0	16	0	0
UBER TECHNOLOGIES INC	COM	90353T100	173,253	1,964	SH		SOLE	0	1,964	0	0
UIPATH INC	CL A	90364P105	677,493	26,448	SH		SOLE	0	26,448	0	0
UNILEVER PLC	SPON ADR NEW	904767704	16,228	282	SH		SOLE	0	282	0	0
UNION PAC CORP	COM	907818108	5,464,705	19,457	SH		SOLE	0	19,457	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,863,073	22,669	SH		SOLE	0	22,669	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	52,722,275	93,262	SH		SOLE	0	93,262	0	0
VALERO ENERGY CORP	COM	91913Y100	67,924	341	SH		SOLE	0	341	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	661,887	3,452	SH		SOLE	0	3,452	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	255,549	461	SH		SOLE	0	461	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	324,039	1,730	SH		SOLE	0	1,730	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	191,244	1,967	SH		SOLE	0	1,967	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	6,355,597	10,478	SH		SOLE	0	10,478	0	0
VEEVA SYS INC	CL A COM	922475108	120,117	452	SH		SOLE	0	452	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	15,946	327	SH		SOLE	0	327	0	0
VIATRIS INC	COM	92556V106	4,751	345	SH		SOLE	0	345	0	0
VISA INC	COM CL A	92826C839	74,887,392	233,114	SH		SOLE	0	233,114	0	0
VITA COCO CO INC	COM	92846Q107	972	35	SH		SOLE	0	35	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,395	239	SH		SOLE	0	239	0	0
WALMART INC	COM	931142103	3,610,549	52,127	SH		SOLE	0	52,127	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,328,368	229,459	SH		SOLE	0	229,459	0	0
WASTE MGMT INC DEL	COM	94106L109	21,258,173	86,491	SH		SOLE	0	86,491	0	0
WESCO INTL INC	COM	95082P105	85,198	420	SH		SOLE	0	420	0	0
WORKDAY INC	CL A	98138H101	304,989	970	SH		SOLE	0	970	0	0
XPENG INC	ADS	98422D105	5,845	652	SH		SOLE	0	652	0	0
XPO INC	COM	983793100	570,004	4,046	SH		SOLE	0	4,046	0	0
XYLEM INC	COM	98419M100	19,415,967	130,745	SH		SOLE	0	130,745	0	0
YEXT INC	COM	98585N106	6,311	920	SH		SOLE	0	920	0	0
ZOETIS INC	CL A	98978V103	5,416,804	28,094	SH		SOLE	0	28,094	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,252	44	SH		SOLE	0	44	0	0
ZSCALER INC	COM	98980G102	191,636	864	SH		SOLE	0	864	0	0