0001535602-22-000002.txt : 20220504 0001535602-22-000002.hdr.sgml : 20220504 20220504112640 ACCESSION NUMBER: 0001535602-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220504 DATE AS OF CHANGE: 20220504 EFFECTIVENESS DATE: 20220504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANQUE PICTET & CIE SA CENTRAL INDEX KEY: 0001535602 IRS NUMBER: 980236957 STATE OF INCORPORATION: V8 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15821 FILM NUMBER: 22890464 BUSINESS ADDRESS: STREET 1: 60 ROUTE DES ACACIAS CITY: GENEVA 73 STATE: V8 ZIP: 1211 BUSINESS PHONE: 0041583232323 MAIL ADDRESS: STREET 1: 60 ROUTE DES ACACIAS CITY: GENEVA 73 STATE: V8 ZIP: 1211 FORMER COMPANY: FORMER CONFORMED NAME: PICTET & CIE DATE OF NAME CHANGE: 20111123 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001535602 XXXXXXXX 03-31-2022 03-31-2022 BANQUE PICTET & CIE SA

60 ROUTE DES ACACIAS GENEVA 73 V8 1211

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464287804 971 9005 SH SOLE 0 0 9005 ISHARES TR MSCI INDIA ETF 46429B598 12281 275607 SH SOLE 0 0 275607 ISHARES TR ISHARES SEMICDTR 464287523 631 1333 SH SOLE 0 0 1333 ISHARES TR LATN AMER 40 ETF 464287390 8205 270000 SH SOLE 0 0 270000 ISHARES TR SHORT TREAS BD 464288679 5343 48461 SH SOLE 0 0 48461 ISHARES TR CHINA LG-CAP ETF 464287184 4271 133586 SH SOLE 0 0 133586 ISHARES TR US AER DEF ETF 464288760 222 2000 SH SOLE 0 0 2000 ISHARES TR CORE US AGGBD ET 464287226 8627 80550 SH SOLE 0 0 80550 ISHARES TR GLOBAL TECH ETF 464287291 3890 67050 SH SOLE 0 0 67050 ISHARES TR INDIA 50 ETF 464289529 1511 32730 SH SOLE 0 0 32730 ISHARES TR RUSSELL 2000 ETF 464287655 12378 60302 SH SOLE 0 0 60302 ISHARES TR ISHARES BIOTECH 464287556 3682 28256 SH SOLE 0 0 28256 ISHARES TR GLB INFRASTR ETF 464288372 3431 67459 SH SOLE 0 0 67459 ISHARES TR U.S. REAL ES ETF 464287739 545 5038 SH SOLE 0 0 5038 ISHARES TR MSCI ACWI ETF 464288257 5676 56888 SH SOLE 0 0 56888 ISHARES TR S&P 100 ETF 464287101 1470 7049 SH SOLE 0 0 7049 ISHARES TR MSCI POLAND ETF 46429B606 1996 105000 SH SOLE 0 0 105000 ISHARES TR GLOB UTILITS ETF 464288711 3904 59300 SH SOLE 0 0 59300 ISHARES TR GL TIMB FORE ETF 464288174 235 2627 SH SOLE 0 0 2627 ISHARES TR MSCI UK ETF NEW 46435G334 680 20205 SH SOLE 0 0 20205 ISHARES TR MSCI EMG MKT ETF 464287234 19670 435664 SH SOLE 0 0 435664 ISHARES TR IBOXX INV CP ETF 464287242 1369 11320 SH SOLE 0 0 11320 ISHARES TR CORE S&P500 ETF 464287200 4152 9152 SH SOLE 0 0 9152 ISHARES TR TIPS BD ETF 464287176 878 7050 SH SOLE 0 0 7050 ISHARES TR GLOB HLTHCRE ETF 464287325 2147 24500 SH SOLE 0 0 24500 ISHARES TR MSCI AC ASIA ETF 464288182 1103 14706 SH SOLE 0 0 14706 ISHARES TR MSCI PHILIPS ETF 46429B408 261 8379 SH SOLE 0 0 8379 ISHARES TR GLB CNSM STP ETF 464288737 3823 61550 SH SOLE 0 0 61550 ISHARES TR ESG AWR US AGRGT 46435U549 1673 32400 SH SOLE 0 0 32400 ISHARES TR MSCI INDONIA ETF 46429B309 1330 53750 SH SOLE 0 0 53750 ISHARES TR 1 3 YR TREAS BD 464287457 1519 18230 SH SOLE 0 0 18230 ISHARES TR JPMORGAN USD EMG 464288281 219 2245 SH SOLE 0 0 2245 ISHARES TR MSCI CHINA A 46434V514 241 6530 SH SOLE 0 0 6530 ISHARES TR MSCI CHINA ETF 46429B671 804 15200 SH SOLE 0 0 15200 ISHARES TR MSCI EMG MKT ETF 464287234 10159 225000 SH SOLE 0 0 225000 IVERIC BIO INC COM 46583P102 2460 146165 SH SOLE 0 0 146165 JOHNSON & JOHNSON COM 478160104 37173 209746 SH SOLE 0 0 209746 JOHNSON CTLS INTL PLC SHS G51502105 20702 315727 SH SOLE 0 0 315727 JPMORGAN CHASE & CO COM 46625H100 18966 139130 SH SOLE 0 0 139130 JPMORGAN CHASE & CO COM 46625H100 1069 7839 SH SOLE 0 0 7839 JUNIPER NETWORKS INC COM 48203R104 898 24156 SH SOLE 0 0 24156 KIMBERLY-CLARK CORP COM 494368103 360 2925 SH SOLE 0 0 2925 KLA CORP COM NEW 482480100 684 1869 SH SOLE 0 0 1869 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1750 34682 SH SOLE 0 0 34682 KRAFT HEINZ CO COM 500754106 2434 61800 SH SOLE 0 0 61800 KROGER CO COM 501044101 1279 22290 SH SOLE 0 0 22290 KYMERA THERAPEUTICS INC COM 501575104 1166 27543 SH SOLE 0 0 27543 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1939 7355 SH SOLE 0 0 7355 LAM RESEARCH CORP COM 512807108 8582 15964 SH SOLE 0 0 15964 LANDS END INC NEW COM 51509F105 2452 144915 SH SOLE 0 0 144915 LAUDER ESTEE COS INC CL A 518439104 24410 89639 SH SOLE 0 0 89639 LENNAR CORP CL A 526057104 3029 37314 SH SOLE 0 0 37314 LENNOX INTL INC COM 526107107 1195 4636 SH SOLE 0 0 4636 LIBERTY GLOBAL PLC SHS CL A G5480U104 1859 72875 SH SOLE 0 0 72875 LIBERTY GLOBAL PLC SHS CL C G5480U120 1306 50409 SH SOLE 0 0 50409 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3306 47343 SH SOLE 0 0 47343 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 338 7388 SH SOLE 0 0 7388 LILLY ELI & CO COM 532457108 25241 88141 SH SOLE 0 0 88141 LINDE PLC SHS G5494J103 55907 172966 SH SOLE 0 0 172966 LKQ CORP COM 501889208 1926 42410 SH SOLE 0 0 42410 LOGITECH INTL S A SHS H50430232 19523 259629 SH SOLE 0 0 259629 LOWES COS INC COM 548661107 9659 47771 SH SOLE 0 0 47771 LUCID GROUP INC COM 549498103 2656 104573 SH SOLE 0 0 104573 LULULEMON ATHLETICA INC COM 550021109 3014 8253 SH SOLE 0 0 8253 LUMEN TECHNOLOGIES INC COM 550241103 2508 222525 SH SOLE 0 0 222525 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18793 182776 SH SOLE 0 0 182776 MANULIFE FINL CORP COM 56501R106 1008 47236 SH SOLE 0 0 47236 MARATHON OIL CORP COM 565849106 603 24000 SH SOLE 0 0 24000 MARKETAXESS HLDGS INC COM 57060D108 2497 7341 SH SOLE 0 0 7341 MARRIOTT INTL INC NEW CL A 571903202 8551 48655 SH SOLE 0 0 48655 MARTIN MARIETTA MATLS INC COM 573284106 1043 2710 SH SOLE 0 0 2710 MASCO CORP COM 574599106 679 13303 SH SOLE 0 0 13303 MASIMO CORP COM 574795100 1905 13086 SH SOLE 0 0 13086 MASTEC INC COM 576323109 1090 12515 SH SOLE 0 0 12515 MASTERCARD INCORPORATED CL A 57636Q104 297390 832140 SH SOLE 0 0 832140 MATCH GROUP INC NEW COM 57667L107 9722 89404 SH SOLE 0 0 89404 MATTERPORT INC COM CL A 577096100 4060 500000 SH SOLE 0 0 500000 MCCORMICK & CO INC COM NON VTG 579780206 410 4107 SH SOLE 0 0 4107 MCDONALDS CORP COM 580135101 373876 1511956 SH SOLE 0 0 1511956 MCKESSON CORP COM 58155Q103 1227 4007 SH SOLE 0 0 4007 MEDICAL PPTYS TRUST INC COM 58463J304 200 9468 SH SOLE 0 0 9468 MEDTRONIC PLC SHS G5960L103 80607 726517 SH SOLE 0 0 726517 MERCK & CO INC COM 58933Y105 59726 727924 SH SOLE 0 0 727924 META PLATFORMS INC CL A 30303M102 213187 958746 SH SOLE 0 0 958746 METLIFE INC COM 59156R108 295 4202 SH SOLE 0 0 4202 MICROCHIP TECHNOLOGY INC. COM 595017104 585 7781 SH SOLE 0 0 7781 MICRON TECHNOLOGY INC COM 595112103 22171 284640 SH SOLE 0 0 284640 MICRON TECHNOLOGY INC COM 595112103 1063 13648 SH SOLE 0 0 13648 MICROSOFT CORP COM 594918104 326601 1059327 SH SOLE 0 0 1059327 MIRATI THERAPEUTICS INC COM 60468T105 1100 13375 SH SOLE 0 0 13375 MODERNA INC COM 60770K107 516691 2999483 SH SOLE 0 0 2999483 MOLSON COORS BEVERAGE CO CL B 60871R209 2173 40709 SH SOLE 0 0 40709 MONDELEZ INTL INC CL A 609207105 19122 304580 SH SOLE 0 0 304580 MONSTER BEVERAGE CORP NEW COM 61174X109 3201 40059 SH SOLE 0 0 40059 MOODYS CORP COM 615369105 56443 167284 SH SOLE 0 0 167284 MORGAN STANLEY COM NEW 617446448 8110 92790 SH SOLE 0 0 92790 MOSAIC CO NEW COM 61945C103 2557 38457 SH SOLE 0 0 38457 MOTOROLA SOLUTIONS INC COM NEW 620076307 3540 14617 SH SOLE 0 0 14617 MSCI INC COM 55354G100 2311 4595 SH SOLE 0 0 4595 NASDAQ INC COM 631103108 407 2282 SH SOLE 0 0 2282 NATERA INC COM 632307104 7886 193861 SH SOLE 0 0 193861 NETAPP INC COM 64110D104 1616 19466 SH SOLE 0 0 19466 NETFLIX INC COM 64110L106 3746 10000 SH SOLE 0 0 10000 NEUROCRINE BIOSCIENCES INC COM 64125C109 1582 16878 SH SOLE 0 0 16878 NEWELL BRANDS INC COM 651229106 2575 120286 SH SOLE 0 0 120286 NEWMONT CORP COM 651639106 18586 233928 SH SOLE 0 0 233928 NEWS CORP NEW CL A 65249B109 1202 54261 SH SOLE 0 0 54261 NEXTERA ENERGY INC COM 65339F101 3356 39618 SH SOLE 0 0 39618 NIELSEN HLDGS PLC SHS EUR G6518L108 953 35000 SH SOLE 0 0 35000 NIKE INC CL B 654106103 398423 2960931 SH SOLE 0 0 2960931 NISOURCE INC COM 65473P105 2670 83952 SH SOLE 0 0 83952 NOVOCURE LTD ORD SHS G6674U108 4302 51923 SH SOLE 0 0 51923 NRG ENERGY INC COM NEW 629377508 973 25366 SH SOLE 0 0 25366 NU HLDGS LTD ORD SHS CL A G6683N103 8029 1040000 SH SOLE 0 0 1040000 NUCOR CORP COM 670346105 3366 22645 SH SOLE 0 0 22645 NVIDIA CORPORATION COM 67066G104 24781 90818 SH SOLE 0 0 90818 NVIDIA CORPORATION COM 67066G104 8732 32000 SH SOLE 0 0 32000 NVR INC COM 62944T105 6786 1519 SH SOLE 0 0 1519 NXP SEMICONDUCTORS N V COM N6596X109 213 1150 SH SOLE 0 0 1150 OBSEVA SA COM H5861P103 83 55000 SH SOLE 0 0 55000 OCCIDENTAL PETE CORP COM 674599105 726 12800 SH SOLE 0 0 12800 ON HLDG AG NAMEN AKT A H5919C104 2509 99400 SH SOLE 0 0 99400 ON SEMICONDUCTOR CORP COM 682189105 597 9529 SH SOLE 0 0 9529 ORACLE CORP COM 68389X105 3726 45043 SH SOLE 0 0 45043 OREILLY AUTOMOTIVE INC COM 67103H107 1204 1758 SH SOLE 0 0 1758 OTIS WORLDWIDE CORP COM 68902V107 35720 464198 SH SOLE 0 0 464198 OWENS CORNING NEW COM 690742101 1296 14165 SH SOLE 0 0 14165 OZON HLDGS PLC SPONSORED ADS 69269L104 641 55290 SH SOLE 641 0 55290 PACCAR INC COM 693718108 1590 18054 SH SOLE 0 0 18054 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3647 400722 SH SOLE 0 0 400722 PACKAGING CORP AMER COM 695156109 8203 52547 SH SOLE 0 0 52547 PALANTIR TECHNOLOGIES INC CL A 69608A108 2690 195914 SH SOLE 0 0 195914 PALANTIR TECHNOLOGIES INC CL A 69608A108 1839 133923 SH SOLE 0 0 133923 PALO ALTO NETWORKS INC COM 697435105 20283 32583 SH SOLE 0 0 32583 PAYCHEX INC COM 704326107 3355 24587 SH SOLE 0 0 24587 PAYPAL HLDGS INC COM 70450Y103 11374 98352 SH SOLE 0 0 98352 PENN NATL GAMING INC COM 707569109 1666 39267 SH SOLE 0 0 39267 PEPSICO INC COM 713448108 410861 2454659 SH SOLE 0 0 2454659 PFIZER INC COM 717081103 13099 253022 SH SOLE 0 0 253022 PG&E CORP COM 69331C108 493 41292 SH SOLE 0 0 41292 PHILIP MORRIS INTL INC COM 718172109 9418 100251 SH SOLE 0 0 100251 PINTEREST INC CL A 72352L106 8389 340879 SH SOLE 0 0 340879 PLBY GROUP INC COM 72814P109 625 47783 SH SOLE 0 0 47783 PLUG POWER INC COM NEW 72919P202 619 21626 SH SOLE 0 0 21626 POTLATCHDELTIC CORPORATION COM 737630103 1796 34067 SH SOLE 0 0 34067 PPG INDS INC COM 693506107 1596 12177 SH SOLE 0 0 12177 PPL CORP COM 69351T106 220 7687 SH SOLE 0 0 7687 PRICE T ROWE GROUP INC COM 74144T108 10112 66880 SH SOLE 0 0 66880 PROCTER AND GAMBLE CO COM 742718109 55927 366016 SH SOLE 0 0 366016 PROGRESSIVE CORP COM 743315103 2503 21956 SH SOLE 0 0 21956 PROLOGIS INC. COM 74340W103 618 3827 SH SOLE 0 0 3827 PUBLIC STORAGE COM 74460D109 559 1433 SH SOLE 0 0 1433 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 773 11048 SH SOLE 0 0 11048 PULTE GROUP INC COM 745867101 3724 88877 SH SOLE 0 0 88877 PVH CORPORATION COM 693656100 1933 25232 SH SOLE 0 0 25232 QORVO INC COM 74736K101 504 4057 SH SOLE 0 0 4057 QUALCOMM INC COM 747525103 1971 12898 SH SOLE 0 0 12898 QUANTA SVCS INC COM 74762E102 920 6991 SH SOLE 0 0 6991 QUEST DIAGNOSTICS INC COM 74834L100 4561 33326 SH SOLE 0 0 33326 RALPH LAUREN CORP CL A 751212101 1757 15487 SH SOLE 0 0 15487 RAYMOND JAMES FINL INC COM 754730109 480 4369 SH SOLE 0 0 4369 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1757 17738 SH SOLE 0 0 17738 REGENERON PHARMACEUTICALS COM 75886F107 648 928 SH SOLE 0 0 928 REGENXBIO INC COM 75901B107 2488 74963 SH SOLE 0 0 74963 REGIONS FINANCIAL CORP NEW COM 7591EP100 931 41845 SH SOLE 0 0 41845 RELIANCE STEEL & ALUMINUM CO COM 759509102 639 3485 SH SOLE 0 0 3485 REMITLY GLOBAL INC COM 75960P104 197 19939 SH SOLE 0 0 19939 REPUBLIC SVCS INC COM 760759100 2827 21336 SH SOLE 0 0 21336 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 10340 205803 SH SOLE 0 0 205803 ROBERT HALF INTL INC COM 770323103 3482 30493 SH SOLE 0 0 30493 ROBINHOOD MKTS INC COM CL A 770700102 10252 758817 SH SOLE 0 0 758817 ROCKLEY PHOTONICS HOLDINGS L ORDINARY SHARES G7614L109 826 205026 SH SOLE 0 0 205026 ROCKWELL AUTOMATION INC COM 773903109 9228 32954 SH SOLE 0 0 32954 ROKU INC COM CL A 77543R102 5510 43988 SH SOLE 0 0 43988 ROLLINS INC COM 775711104 41737 1190789 SH SOLE 0 0 1190789 ROPER TECHNOLOGIES INC COM 776696106 2248 4761 SH SOLE 0 0 4761 ROSS STORES INC COM 778296103 4939 54601 SH SOLE 0 0 54601 ROYAL BK CDA COM 780087102 333 3020 SH SOLE 0 0 3020 RPM INTL INC COM 749685103 562 6906 SH SOLE 0 0 6906 S&P GLOBAL INC COM 78409V104 8216 20030 SH SOLE 0 0 20030 SALESFORCE COM INC COM 79466L302 84145 396310 SH SOLE 0 0 396310 SANGAMO THERAPEUTICS INC COM 800677106 1051 180831 SH SOLE 0 0 180831 SAREPTA THERAPEUTICS INC COM 803607100 1142 14618 SH SOLE 0 0 14618 SBA COMMUNICATIONS CORP NEW CL A 78410G104 825 2398 SH SOLE 0 0 2398 SCHLUMBERGER LTD COM STK 806857108 2301 55711 SH SOLE 0 0 55711 SCHWAB CHARLES CORP COM 808513105 8715 103366 SH SOLE 0 0 103366 SCOTTS MIRACLE-GRO CO CL A 810186106 247 2009 SH SOLE 0 0 2009 SEA LTD SPONSORD ADS 81141R100 2120 17696 SH SOLE 0 0 17696 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 618 6872 SH SOLE 0 0 6872 SEAGEN INC COM 81181C104 3178 22064 SH SOLE 0 0 22064 SEI INVTS CO COM 784117103 1406 23355 SH SOLE 0 0 23355 SELECT SECTOR SPDR TR ENERGY 81369Y506 3289 43021 SH SOLE 0 0 43021 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 20748 151457 SH SOLE 0 0 151457 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 711 9550 SH SOLE 0 0 9550 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 204 1100 SH SOLE 0 0 1100 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5079 132540 SH SOLE 0 0 132540 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1385 8715 SH SOLE 0 0 8715 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2689 35430 SH SOLE 0 0 35430 SEMPRA COM 816851109 1652 9824 SH SOLE 0 0 9824 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 211 4155 SH SOLE 0 0 4155 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 61 20000 SH SOLE 0 0 20000 SERITAGE GROWTH PPTYS CL A 81752R100 1697 134081 SH SOLE 0 0 134081 SERVICENOW INC COM 81762P102 1387 2490 SH SOLE 0 0 2490 SHAW COMMUNICATIONS INC CL B CONV 82028K200 777 25018 SH SOLE 0 0 25018 SIMON PPTY GROUP INC NEW COM 828806109 3132 23804 SH SOLE 0 0 23804 SIRIUS XM HOLDINGS INC COM 82968B103 828 125000 SH SOLE 0 0 125000 SKYWORKS SOLUTIONS INC COM 83088M102 404 3032 SH SOLE 0 0 3032 SMITH A O CORP COM 831865209 780 12216 SH SOLE 0 0 12216 SMUCKER J M CO COM NEW 832696405 2579 19047 SH SOLE 0 0 19047 SNAP INC CL A 83304A106 2937 81611 SH SOLE 0 0 81611 SNAP ON INC COM 833034101 1969 9581 SH SOLE 0 0 9581 SNOWFLAKE INC CL A 833445109 2979 13000 SH SOLE 0 0 13000 SOFI TECHNOLOGIES INC COM 83406F102 192 20349 SH SOLE 0 0 20349 SOLITARIO ZINC CORP COM 8342EP107 84 100000 SH SOLE 0 0 100000 SOPHIA GENETICS SA ORDINARY SHARES H82027105 16205 2096420 SH SOLE 0 0 2096420 SOUTHERN CO COM 842587107 1648 22722 SH SOLE 0 0 22722 SOUTHERN COPPER CORP COM 84265V105 1328 17499 SH SOLE 0 0 17499 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1831 5280 SH SOLE 0 0 5280 SPDR GOLD TR GOLD SHS 78463V107 38714 214306 SH SOLE 0 0 214306 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 210 5100 SH SOLE 0 0 5100 SPDR S&P 500 ETF TR TR UNIT 78462F103 41249 91331 SH SOLE 0 0 91331 SPDR S&P 500 ETF TR TR UNIT 78462F103 24931 55200 SH SOLE 0 0 55200 SPDR SER TR S&P REGL BKG 78464A698 1337 19400 SH SOLE 0 0 19400 SPDR SER TR S&P BIOTECH 78464A870 9215 102525 SH SOLE 0 0 102525 SPDR SER TR S&P OILGAS EXP 78468R556 371 2760 SH SOLE 0 0 2760 SPDR SER TR BLOOMBERG CONV 78464A359 44915 583696 SH SOLE 0 0 583696 SPDR SER TR BLOOMBERG EMERGI 78464A391 28037 1233468 SH SOLE 0 0 1233468 STARBUCKS CORP COM 855244109 63129 693955 SH SOLE 0 0 693955 STEEL DYNAMICS INC COM 858119100 848 10161 SH SOLE 0 0 10161 STELLANTIS N.V SHS N82405106 8220 499162 SH SOLE 0 0 499162 STELLANTIS N.V SHS N82405106 695 42200 SH SOLE 0 0 42200 STRYKER CORPORATION COM 863667101 12052 45079 SH SOLE 0 0 45079 SUN LIFE FINANCIAL INC. COM 866796105 517 9253 SH SOLE 0 0 9253 SUNRUN INC COM 86771W105 3058 100677 SH SOLE 0 0 100677 SVB FINANCIAL GROUP COM 78486Q101 969 1732 SH SOLE 0 0 1732 SWITCH INC CL A 87105L104 353 11463 SH SOLE 0 0 11463 SYNCHRONY FINANCIAL COM 87165B103 2238 64285 SH SOLE 0 0 64285 T-MOBILE US INC COM 872590104 2670 20802 SH SOLE 0 0 20802 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 75076 720086 SH SOLE 0 0 720086 TAPESTRY INC COM 876030107 1774 47740 SH SOLE 0 0 47740 TARGET CORP COM 87612E106 6329 29823 SH SOLE 0 0 29823 TD SYNNEX CORPORATION COM 87162W100 285 2764 SH SOLE 0 0 2764 TECK RESOURCES LTD CL B 878742204 4704 116398 SH SOLE 0 0 116398 TELADOC HEALTH INC COM 87918A105 5021 69616 SH SOLE 0 0 69616 TESLA INC COM 88160R101 10207 9472 SH SOLE 0 0 9472 TESLA INC COM 88160R101 673500 625000 SH SOLE 0 0 625000 TESLA INC COM 88160R101 902486 837496 SH SOLE 0 0 837496 TETRA TECH INC NEW COM 88162G103 404 2450 SH SOLE 0 0 2450 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 9163 975810 SH SOLE 0 0 975810 TEXAS INSTRS INC COM 882508104 154085 839794 SH SOLE 0 0 839794 TEXTRON INC COM 883203101 2107 28332 SH SOLE 0 0 28332 THERMO FISHER SCIENTIFIC INC COM 883556102 147801 250235 SH SOLE 0 0 250235 TJX COS INC NEW COM 872540109 9018 148860 SH SOLE 0 0 148860 TORONTO DOMINION BK ONT COM NEW 891160509 397 5000 SH SOLE 0 0 5000 TOTALENERGIES SE SPONSORED ADS 89151E109 360 7119 SH SOLE 0 0 7119 TRADEWEB MKTS INC CL A 892672106 392 4460 SH SOLE 0 0 4460 TRIP COM GROUP LTD ADS 89677Q107 249 10753 SH SOLE 0 0 10753 TWIST BIOSCIENCE CORP COM 90184D100 3657 74057 SH SOLE 0 0 74057 TYSON FOODS INC CL A 902494103 2085 23265 SH SOLE 0 0 23265 UBER TECHNOLOGIES INC COM 90353T100 251 7038 SH SOLE 0 0 7038 UBS GROUP AG SHS H42097107 36986 1875789 SH SOLE 0 0 1875789 UGI CORP NEW COM 902681105 2848 78619 SH SOLE 0 0 78619 ULTA BEAUTY INC COM 90384S303 565 1419 SH SOLE 0 0 1419 UNDER ARMOUR INC CL A 904311107 238 14000 SH SOLE 0 0 14000 UNDER ARMOUR INC CL C 904311206 2007 129003 SH SOLE 0 0 129003 UNION PAC CORP COM 907818108 9894 36214 SH SOLE 0 0 36214 UNIQURE NV SHS N90064101 1428 79041 SH SOLE 0 0 79041 UNITED PARCEL SERVICE INC CL B 911312106 1003 4675 SH SOLE 0 0 4675 UNITED RENTALS INC COM 911363109 9476 26677 SH SOLE 0 0 26677 UNITED STATES STL CORP NEW COM 912909108 630 16688 SH SOLE 0 0 16688 UNITEDHEALTH GROUP INC COM 91324P102 273402 536113 SH SOLE 0 0 536113 UNIVERSAL HLTH SVCS INC CL B 913903100 716 4940 SH SOLE 0 0 4940 UPSTART HLDGS INC COM 91680M107 8727 80000 SH SOLE 0 0 80000 US BANCORP DEL COM NEW 902973304 587 11050 SH SOLE 0 0 11050 VALERO ENERGY CORP COM 91913Y100 457 4500 SH SOLE 0 0 4500 VALMONT INDS INC COM 920253101 260 1090 SH SOLE 0 0 1090 VANECK ETF TRUST GOLD MINERS ETF 92189F106 13007 339171 SH SOLE 0 0 339171 VANECK ETF TRUST VANECK VIETNAM 92189F817 673 35664 SH SOLE 0 0 35664 VANGUARD BD INDEX FDS INTERMED TERM 921937819 454 5538 SH SOLE 0 0 5538 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5385 12970 SH SOLE 0 0 12970 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1402 12940 SH SOLE 0 0 12940 VANGUARD INDEX FDS VALUE ETF 922908744 1213 8210 SH SOLE 0 0 8210 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5177 22737 SH SOLE 0 0 22737 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 14789 237459 SH SOLE 0 0 237459 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1850 40097 SH SOLE 0 0 40097 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1748 22384 SH SOLE 0 0 22384 VANGUARD WORLD FDS INF TECH ETF 92204A702 345 828 SH SOLE 0 0 828 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 227 892 SH SOLE 0 0 892 VEEVA SYS INC CL A COM 922475108 554 2607 SH SOLE 0 0 2607 VERISIGN INC COM 92343E102 10274 46185 SH SOLE 0 0 46185 VERIZON COMMUNICATIONS INC COM 92343V104 1807 35473 SH SOLE 0 0 35473 VERTEX PHARMACEUTICALS INC COM 92532F100 22338 85596 SH SOLE 0 0 85596 VERTIV HOLDINGS CO COM CL A 92537N108 193 13796 SH SOLE 0 0 13796 VIATRIS INC COM 92556V106 2179 200243 SH SOLE 0 0 200243 VISA INC COM CL A 92826C839 177560 800650 SH SOLE 0 0 800650 VISTRA CORP COM 92840M102 2525 108621 SH SOLE 0 0 108621 VOLTA INC COM CL A 92873V102 6177 2025286 SH SOLE 0 0 2025286 VULCAN MATLS CO COM 929160109 1207 6569 SH SOLE 0 0 6569 WABTEC COM 929740108 2396 24915 SH SOLE 0 0 24915 WALGREENS BOOTS ALLIANCE INC COM 931427108 2479 55378 SH SOLE 0 0 55378 WALMART INC COM 931142103 978 6570 SH SOLE 0 0 6570 WASTE CONNECTIONS INC COM 94106B101 1641 11724 SH SOLE 0 0 11724 WASTE MGMT INC DEL COM 94106L109 5560 35080 SH SOLE 0 0 35080 WATERS CORP COM 941848103 5890 18975 SH SOLE 0 0 18975 WEC ENERGY GROUP INC COM 92939U106 590 5916 SH SOLE 0 0 5916 WELLS FARGO CO NEW COM 949746101 81727 1686480 SH SOLE 0 0 1686480 WESCO INTL INC COM 95082P105 316 2429 SH SOLE 0 0 2429 WESTERN DIGITAL CORP. COM 958102105 3080 62034 SH SOLE 0 0 62034 WESTERN UN CO COM 959802109 403 21511 SH SOLE 0 0 21511 WEYERHAEUSER CO MTN BE COM NEW 962166104 4014 105916 SH SOLE 0 0 105916 WHEATON PRECIOUS METALS CORP COM 962879102 3012 63276 SH SOLE 0 0 63276 WHIRLPOOL CORP COM 963320106 1720 9954 SH SOLE 0 0 9954 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2510 10627 SH SOLE 0 0 10627 WINTRUST FINL CORP COM 97650W108 324 3487 SH SOLE 0 0 3487 WORKDAY INC CL A 98138H101 12422 51877 SH SOLE 0 0 51877 WORKIVA INC COM CL A 98139A105 2950 25000 SH SOLE 0 0 25000 WYNDHAM HOTELS & RESORTS INC COM 98311A105 8065 95226 SH SOLE 0 0 95226 WYNN RESORTS LTD COM 983134107 6090 76372 SH SOLE 0 0 76372 XCEL ENERGY INC COM 98389B100 979 13568 SH SOLE 0 0 13568 XYLEM INC COM 98419M100 225 2640 SH SOLE 0 0 2640 YUM BRANDS INC COM 988498101 3331 28105 SH SOLE 0 0 28105 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 23451 56686 SH SOLE 0 0 56686 ZENDESK INC COM 98936J101 10107 84024 SH SOLE 0 0 84024 ZILLOW GROUP INC CL C CAP STK 98954M200 1962 39811 SH SOLE 0 0 39811 ZIMMER BIOMET HOLDINGS INC COM 98956P102 18278 142905 SH SOLE 0 0 142905 ZOETIS INC CL A 98978V103 428534 2272307 SH SOLE 0 0 2272307 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1062 9057 SH SOLE 0 0 9057