The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 3,730,609 | 90,439 | SH | SOLE | 0 | 0 | 90,439 | |||
3M CO | COM | 88579Y101 | 1,424,522 | 15,216 | SH | SOLE | 0 | 0 | 15,216 | |||
ABBOTT LABS | COM | 002824100 | 39,041,688 | 403,115 | SH | SOLE | 0 | 0 | 403,115 | |||
ABBVIE INC | COM | 00287Y109 | 29,241,547 | 196,173 | SH | SOLE | 0 | 0 | 196,173 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,152,592 | 23,290 | SH | SOLE | 0 | 0 | 23,290 | |||
ADOBE INC | COM | 00724F101 | 50,238,407 | 98,526 | SH | SOLE | 0 | 0 | 98,526 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 49,502,792 | 481,451 | SH | SOLE | 0 | 0 | 481,451 | |||
AFLAC INC | COM | 001055102 | 8,869,153 | 115,559 | SH | SOLE | 0 | 0 | 115,559 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,448,740 | 12,956 | SH | SOLE | 0 | 0 | 12,956 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 924,734 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | |||
AIRBNB INC | COM CL A | 009066101 | 13,754,479 | 100,244 | SH | SOLE | 0 | 0 | 100,244 | |||
ALCON AG | ORD SHS | H01301128 | 12,252,682 | 158,002 | SH | SOLE | 0 | 0 | 158,002 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,108,154 | 35,833 | SH | SOLE | 0 | 0 | 35,833 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,027,628 | 19,742 | SH | SOLE | 0 | 0 | 19,742 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 406,901 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,502,590 | 25,424 | SH | SOLE | 0 | 0 | 25,424 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 537,829,072 | 4,079,098 | SH | SOLE | 0 | 0 | 4,079,098 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 383,531,292 | 2,930,852 | SH | SOLE | 0 | 0 | 2,930,852 | |||
AMAZON COM INC | COM | 023135106 | 712,476,074 | 5,604,752 | SH | SOLE | 0 | 0 | 5,604,752 | |||
AMEDISYS INC | COM | 023436108 | 877,026 | 9,390 | SH | SOLE | 0 | 0 | 9,390 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 269,343 | 21,026 | SH | SOLE | 0 | 0 | 21,026 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 484,868 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 917,034 | 8,212 | SH | SOLE | 0 | 0 | 8,212 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 8,768,169 | 26,596 | SH | SOLE | 0 | 0 | 26,596 | |||
AMETEK INC | COM | 031100100 | 24,503,041 | 165,830 | SH | SOLE | 0 | 0 | 165,830 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 1,569,857 | 18,691 | SH | SOLE | 0 | 0 | 18,691 | |||
AON PLC | SHS CL A | G0403H108 | 20,195,015 | 62,288 | SH | SOLE | 0 | 0 | 62,288 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 3,889,286 | 102,242 | SH | SOLE | 0 | 0 | 102,242 | |||
APPLE INC | COM | 037833100 | 72,016,234 | 420,631 | SH | SOLE | 0 | 0 | 420,631 | |||
APPLIED MATLS INC | COM | 038222105 | 8,551,641 | 61,767 | SH | SOLE | 0 | 0 | 61,767 | |||
APTIV PLC | SHS | G6095L109 | 6,609,079 | 67,036 | SH | SOLE | 0 | 0 | 67,036 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,374,712 | 111,041 | SH | SOLE | 0 | 0 | 111,041 | |||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 511,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
ARISTA NETWORKS INC | COM | 040413106 | 1,033,135 | 5,617 | SH | SOLE | 0 | 0 | 5,617 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 343,661 | 8,663 | SH | SOLE | 0 | 0 | 8,663 | |||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 263,918 | 9,473 | SH | SOLE | 0 | 0 | 9,473 | |||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 229,869 | 11,318 | SH | SOLE | 0 | 0 | 11,318 | |||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 317,969 | 16,424 | SH | SOLE | 0 | 0 | 16,424 | |||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 550,830 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 3,538,752 | 131,699 | SH | SOLE | 0 | 0 | 131,699 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,048,537 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 84,853 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | |||
AT&T INC | COM | 00206R102 | 912,735 | 60,768 | SH | SOLE | 0 | 0 | 60,768 | |||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 1,035,231 | 345,077 | SH | SOLE | 0 | 0 | 345,077 | |||
ATMOS ENERGY CORP | COM | 049560105 | 818,521 | 7,727 | SH | SOLE | 0 | 0 | 7,727 | |||
AUTODESK INC | COM | 052769106 | 15,613,222 | 75,459 | SH | SOLE | 0 | 0 | 75,459 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,376,150 | 18,190 | SH | SOLE | 0 | 0 | 18,190 | |||
AUTONATION INC | COM | 05329W102 | 299,318 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | |||
AVERY DENNISON CORP | COM | 053611109 | 1,000,484 | 5,477 | SH | SOLE | 0 | 0 | 5,477 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 3,919,527 | 29,174 | SH | SOLE | 0 | 0 | 29,174 | |||
BANK AMERICA CORP | COM | 060505104 | 21,205,235 | 774,479 | SH | SOLE | 0 | 0 | 774,479 | |||
BARRICK GOLD CORP | COM | 067901108 | 6,910,813 | 474,970 | SH | SOLE | 0 | 0 | 474,970 | |||
BATH & BODY WORKS INC | COM | 070830104 | 266,648 | 7,889 | SH | SOLE | 0 | 0 | 7,889 | |||
BAXTER INTL INC | COM | 071813109 | 1,878,056 | 49,763 | SH | SOLE | 0 | 0 | 49,763 | |||
BERKLEY W R CORP | COM | 084423102 | 1,164,026 | 18,334 | SH | SOLE | 0 | 0 | 18,334 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 531,477 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,957,978 | 28,427 | SH | SOLE | 0 | 0 | 28,427 | |||
BEST BUY INC | COM | 086516101 | 1,146,533 | 16,504 | SH | SOLE | 0 | 0 | 16,504 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 14,220 | 250 | SH | SOLE | 0 | 0 | 250 | |||
BIOGEN INC | COM | 09062X103 | 6,173,894 | 24,022 | SH | SOLE | 0 | 0 | 24,022 | |||
BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 63,228,545 | 636,000 | SH | SOLE | 0 | 0 | 636,000 | |||
BIONTECH SE | SPONSORED ADS | 09075V102 | 379,154 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | |||
BLACKROCK INC | COM | 09247X101 | 1,417,107 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | |||
BLACKSTONE INC | COM | 09260D107 | 462,845 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | |||
BLOCK INC | CL A | 852234103 | 398,827 | 9,011 | SH | SOLE | 0 | 0 | 9,011 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 29,565,829 | 9,587 | SH | SOLE | 0 | 0 | 9,587 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 21,573,921 | 408,597 | SH | SOLE | 0 | 0 | 408,597 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,391,828 | 41,210 | SH | SOLE | 0 | 0 | 41,210 | |||
BROADCOM INC | COM | 11135F101 | 37,989,068 | 45,738 | SH | SOLE | 0 | 0 | 45,738 | |||
BROWN FORMAN CORP | CL B | 115637209 | 697,299 | 12,087 | SH | SOLE | 0 | 0 | 12,087 | |||
BURFORD CAP LTD | ORD SHS | G17977110 | 836,548 | 60,600 | SH | SOLE | 0 | 0 | 60,600 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 522,551 | 6,067 | SH | SOLE | 0 | 0 | 6,067 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,259,831 | 5,377 | SH | SOLE | 0 | 0 | 5,377 | |||
CAMECO CORP | COM | 13321L108 | 491,981 | 12,343 | SH | SOLE | 0 | 0 | 12,343 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 568,284 | 21,469 | SH | SOLE | 0 | 0 | 21,469 | |||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 354,753 | 16,318 | SH | SOLE | 0 | 0 | 16,318 | |||
CARLYLE GROUP INC | COM | 14316J108 | 844,480 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 373,596 | 27,230 | SH | SOLE | 0 | 0 | 27,230 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,371,720 | 24,850 | SH | SOLE | 0 | 0 | 24,850 | |||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 3,433,315 | 203,275 | SH | SOLE | 0 | 0 | 203,275 | |||
CATERPILLAR INC | COM | 149123101 | 464,100 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 783,393 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | |||
CBRE GROUP INC | CL A | 12504L109 | 1,025,250 | 13,881 | SH | SOLE | 0 | 0 | 13,881 | |||
CF INDS HLDGS INC | COM | 125269100 | 2,408,522 | 28,091 | SH | SOLE | 0 | 0 | 28,091 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 59,640 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 434,360 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | |||
CHEVRON CORP NEW | COM | 166764100 | 35,706,297 | 211,756 | SH | SOLE | 0 | 0 | 211,756 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 35,823,267 | 19,556 | SH | SOLE | 0 | 0 | 19,556 | |||
CHUBB LIMITED | COM | H1467J104 | 3,228,664 | 15,509 | SH | SOLE | 0 | 0 | 15,509 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,230,133 | 13,425 | SH | SOLE | 0 | 0 | 13,425 | |||
CINTAS CORP | COM | 172908105 | 29,181,915 | 60,668 | SH | SOLE | 0 | 0 | 60,668 | |||
CISCO SYS INC | COM | 17275R102 | 6,308,844 | 117,352 | SH | SOLE | 0 | 0 | 117,352 | |||
CITIGROUP INC | COM NEW | 172967424 | 524,819 | 12,760 | SH | SOLE | 0 | 0 | 12,760 | |||
CME GROUP INC | COM | 12572Q105 | 11,940,921 | 59,639 | SH | SOLE | 0 | 0 | 59,639 | |||
COCA COLA CO | COM | 191216100 | 15,133,241 | 270,333 | SH | SOLE | 0 | 0 | 270,333 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 821,348 | 12,125 | SH | SOLE | 0 | 0 | 12,125 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 316,574,893 | 4,451,904 | SH | SOLE | 0 | 0 | 4,451,904 | |||
CONOCOPHILLIPS | COM | 20825C104 | 970,380 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,035,270 | 8,098 | SH | SOLE | 0 | 0 | 8,098 | |||
COOPER COS INC | COM NEW | 216648402 | 480,195 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | |||
COPART INC | COM | 217204106 | 677,332 | 15,719 | SH | SOLE | 0 | 0 | 15,719 | |||
COSTAR GROUP INC | COM | 22160N109 | 2,306,700 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,476,597 | 20,314 | SH | SOLE | 0 | 0 | 20,314 | |||
CRH PLC | ORD | G25508105 | 6,736,442 | 123,085 | SH | SOLE | 0 | 0 | 123,085 | |||
CUMMINS INC | COM | 231021106 | 710,282 | 3,109 | SH | SOLE | 0 | 0 | 3,109 | |||
D R HORTON INC | COM | 23331A109 | 10,366,449 | 96,459 | SH | SOLE | 0 | 0 | 96,459 | |||
DANAHER CORPORATION | COM | 235851102 | 59,178,053 | 238,525 | SH | SOLE | 0 | 0 | 238,525 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,018,831 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | |||
DEERE & CO | COM | 244199105 | 29,340,918 | 77,749 | SH | SOLE | 0 | 0 | 77,749 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 218,826 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | |||
DEXCOM INC | COM | 252131107 | 15,608,530 | 167,294 | SH | SOLE | 0 | 0 | 167,294 | |||
DEXCOM INC | COM | 252131107 | 559,800 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
DIANA SHIPPING INC | COM | Y2066G104 | 413,447 | 119,149 | SH | SOLE | 0 | 0 | 119,149 | |||
DISCOVER FINL SVCS | COM | 254709108 | 342,795 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | |||
DISNEY WALT CO | COM | 254687106 | 3,451,190 | 42,581 | SH | SOLE | 0 | 0 | 42,581 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 5,007,514 | 47,330 | SH | SOLE | 0 | 0 | 47,330 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 282,956 | 747 | SH | SOLE | 0 | 0 | 747 | |||
DROPBOX INC | CL A | 26210C104 | 2,245,576 | 82,467 | SH | SOLE | 0 | 0 | 82,467 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,850,886 | 32,301 | SH | SOLE | 0 | 0 | 32,301 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,107,662 | 14,850 | SH | SOLE | 0 | 0 | 14,850 | |||
EATON CORP PLC | SHS | G29183103 | 4,542,864 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | |||
ECOLAB INC | COM | 278865100 | 5,931,880 | 35,017 | SH | SOLE | 0 | 0 | 35,017 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,014,190 | 14,639 | SH | SOLE | 0 | 0 | 14,639 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 42,639,178 | 354,146 | SH | SOLE | 0 | 0 | 354,146 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 302,617 | 695 | SH | SOLE | 0 | 0 | 695 | |||
ELI LILLY & CO | COM | 532457108 | 64,049,530 | 119,244 | SH | SOLE | 0 | 0 | 119,244 | |||
EMERSON ELEC CO | COM | 291011104 | 3,795,201 | 39,300 | SH | SOLE | 0 | 0 | 39,300 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 369,221 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | |||
EOG RES INC | COM | 26875P101 | 24,551,764 | 193,687 | SH | SOLE | 0 | 0 | 193,687 | |||
EPAM SYS INC | COM | 29414B104 | 1,386,607 | 5,423 | SH | SOLE | 0 | 0 | 5,423 | |||
ERIE INDTY CO | CL A | 29530P102 | 381,633 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | |||
ETSY INC | COM | 29786A106 | 6,239,461 | 96,616 | SH | SOLE | 0 | 0 | 96,616 | |||
EVGO INC | CL A COM | 30052F100 | 6,844,838 | 2,025,100 | SH | SOLE | 0 | 0 | 2,025,100 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 18,599,569 | 272,641 | SH | SOLE | 0 | 0 | 272,641 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,263,255 | 60,767 | SH | SOLE | 0 | 0 | 60,767 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,399,137 | 64,548 | SH | SOLE | 0 | 0 | 64,548 | |||
EXSCIENTIA PLC | ADS | 30223G102 | 1,039,600 | 230,000 | SH | SOLE | 0 | 0 | 230,000 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,429,890 | 12,161 | SH | SOLE | 0 | 0 | 12,161 | |||
FARFETCH LTD | ORD SH CL A | 30744W107 | 710,600 | 340,000 | SH | SOLE | 0 | 0 | 340,000 | |||
FASTENAL CO | COM | 311900104 | 1,094,549 | 20,032 | SH | SOLE | 0 | 0 | 20,032 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 1,370,238 | 8,276 | SH | SOLE | 0 | 0 | 8,276 | |||
FERRARI N V | COM | N3167Y103 | 1,902,094 | 6,423 | SH | SOLE | 0 | 0 | 6,423 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 377,606 | 9,143 | SH | SOLE | 0 | 0 | 9,143 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 156,297 | 14,183 | SH | SOLE | 0 | 0 | 14,183 | |||
FORD MTR CO DEL | COM | 345370860 | 167,049 | 13,450 | SH | SOLE | 0 | 0 | 13,450 | |||
FOX CORP | CL A COM | 35137L105 | 336,991 | 10,801 | SH | SOLE | 0 | 0 | 10,801 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,367,032 | 117,110 | SH | SOLE | 0 | 0 | 117,110 | |||
FRONTLINE PLC | COM | M46528101 | 218,599 | 11,640 | SH | SOLE | 0 | 0 | 11,640 | |||
GEN DIGITAL INC | COM | 668771108 | 730,131 | 41,297 | SH | SOLE | 0 | 0 | 41,297 | |||
GENERAL MTRS CO | COM | 37045V100 | 863,814 | 26,200 | SH | SOLE | 0 | 0 | 26,200 | |||
GILEAD SCIENCES INC | COM | 375558103 | 560,251 | 7,476 | SH | SOLE | 0 | 0 | 7,476 | |||
GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 | 5,732,577 | 942,858 | SH | SOLE | 0 | 0 | 942,858 | |||
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 1,472,000 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | |||
GLOBE LIFE INC | COM | 37959E102 | 327,495 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | |||
GLOBUS MED INC | CL A | 379577208 | 4,297,654 | 86,559 | SH | SOLE | 0 | 0 | 86,559 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 265,327 | 820 | SH | SOLE | 0 | 0 | 820 | |||
GRAINGER W W INC | COM | 384802104 | 2,413,830 | 3,489 | SH | SOLE | 0 | 0 | 3,489 | |||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 4,706,326 | 360,638 | SH | SOLE | 0 | 0 | 360,638 | |||
HALLIBURTON CO | COM | 406216101 | 1,870,290 | 46,180 | SH | SOLE | 0 | 0 | 46,180 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,030,535 | 14,533 | SH | SOLE | 0 | 0 | 14,533 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 5,153,527 | 20,951 | SH | SOLE | 0 | 0 | 20,951 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 5,722,495 | 96,975 | SH | SOLE | 0 | 0 | 96,975 | |||
HELLO GROUP INC | ADS | 423403104 | 144,228 | 20,663 | SH | SOLE | 0 | 0 | 20,663 | |||
HERSHEY CO | COM | 427866108 | 293,317 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | |||
HESS CORP | COM | 42809H107 | 5,339,700 | 34,900 | SH | SOLE | 0 | 0 | 34,900 | |||
HOME DEPOT INC | COM | 437076102 | 1,324,971 | 4,385 | SH | SOLE | 0 | 0 | 4,385 | |||
HONEYWELL INTL INC | COM | 438516106 | 54,455,809 | 294,770 | SH | SOLE | 0 | 0 | 294,770 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 2,867,500 | 62,000 | SH | SOLE | 0 | 0 | 62,000 | |||
HP INC | COM | 40434L105 | 5,040,387 | 196,124 | SH | SOLE | 0 | 0 | 196,124 | |||
HUMANA INC | COM | 444859102 | 6,525,206 | 13,412 | SH | SOLE | 0 | 0 | 13,412 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 657,558 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 856,897 | 37,063 | SH | SOLE | 0 | 0 | 37,063 | |||
ICON PLC | SHS | G4705A100 | 8,668,493 | 35,202 | SH | SOLE | 0 | 0 | 35,202 | |||
IDEXX LABS INC | COM | 45168D104 | 2,623,620 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,427,001 | 6,196 | SH | SOLE | 0 | 0 | 6,196 | |||
ILLUMINA INC | COM | 452327109 | 1,403,825 | 10,226 | SH | SOLE | 0 | 0 | 10,226 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 5,000,962 | 292,283 | SH | SOLE | 0 | 0 | 292,283 | |||
INGERSOLL RAND INC | COM | 45687V106 | 248,508 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | |||
INTEL CORP | COM | 458140100 | 2,541,825 | 71,500 | SH | SOLE | 0 | 0 | 71,500 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 20,453,929 | 185,911 | SH | SOLE | 0 | 0 | 185,911 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,514,164 | 67,813 | SH | SOLE | 0 | 0 | 67,813 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 350,053 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 360,978 | 10,177 | SH | SOLE | 0 | 0 | 10,177 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 208,989 | 7,292 | SH | SOLE | 0 | 0 | 7,292 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 21,069,725 | 72,085 | SH | SOLE | 0 | 0 | 72,085 | |||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 2,274,446 | 62,830 | SH | SOLE | 0 | 0 | 62,830 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 852,974 | 6,020 | SH | SOLE | 0 | 0 | 6,020 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,423,660 | 37,468 | SH | SOLE | 0 | 0 | 37,468 | |||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 2,883,763 | 633,794 | SH | SOLE | 0 | 0 | 633,794 | |||
IQIYI INC | SPONSORED ADS | 46267X108 | 474,000 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | |||
IQVIA HLDGS INC | COM | 46266C105 | 2,251,410 | 11,443 | SH | SOLE | 0 | 0 | 11,443 | |||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 3,496,575 | 37,095 | SH | SOLE | 0 | 0 | 37,095 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,133,676 | 32,400 | SH | SOLE | 0 | 0 | 32,400 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,411,811 | 23,417 | SH | SOLE | 0 | 0 | 23,417 | |||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 5,035,932 | 113,040 | SH | SOLE | 0 | 0 | 113,040 | |||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 1,365,040 | 34,332 | SH | SOLE | 0 | 0 | 34,332 | |||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 4,458,516 | 75,645 | SH | SOLE | 0 | 0 | 75,645 | |||
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 611,595 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | |||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 252,706 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | |||
ISHARES INC | MSCI CHILE ETF | 464286640 | 3,273,750 | 125,000 | SH | SOLE | 0 | 0 | 125,000 | |||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 2,181,480 | 127,200 | SH | SOLE | 0 | 0 | 127,200 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 7,202,052 | 234,824 | SH | SOLE | 0 | 0 | 234,824 | |||
ISHARES INC | MSCI WORLD ETF | 464286392 | 3,473,514 | 28,905 | SH | SOLE | 0 | 0 | 28,905 | |||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 1,071,710 | 52,050 | SH | SOLE | 0 | 0 | 52,050 | |||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,164,600 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,792,971 | 88,150 | SH | SOLE | 0 | 0 | 88,150 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 420,963 | 5,199 | SH | SOLE | 0 | 0 | 5,199 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,384,197 | 41,780 | SH | SOLE | 0 | 0 | 41,780 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 271,792 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,181,500 | 34,443 | SH | SOLE | 0 | 0 | 34,443 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,924,990 | 9,140 | SH | SOLE | 0 | 0 | 9,140 | |||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 711,557 | 16,437 | SH | SOLE | 0 | 0 | 16,437 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 7,907,199 | 178,815 | SH | SOLE | 0 | 0 | 178,815 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 5,544,506 | 45,339 | SH | SOLE | 0 | 0 | 45,339 | |||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 1,796,550 | 105,000 | SH | SOLE | 0 | 0 | 105,000 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 588,349 | 5,767 | SH | SOLE | 0 | 0 | 5,767 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,300,205 | 84,500 | SH | SOLE | 0 | 0 | 84,500 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 542,731 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,885,896 | 207,797 | SH | SOLE | 0 | 0 | 207,797 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 731,226 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 260,508 | 550 | SH | SOLE | 0 | 0 | 550 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 966,274 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 361,717 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | |||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,473,391 | 23,203 | SH | SOLE | 0 | 0 | 23,203 | |||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 6,996,692 | 273,736 | SH | SOLE | 0 | 0 | 273,736 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 476,743 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | |||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 222,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
ISHARES TR | INDIA 50 ETF | 464289529 | 1,479,069 | 32,730 | SH | SOLE | 0 | 0 | 32,730 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 665,687 | 7,057 | SH | SOLE | 0 | 0 | 7,057 | |||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,225,973 | 28,320 | SH | SOLE | 0 | 0 | 28,320 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 8,389,423 | 75,943 | SH | SOLE | 0 | 0 | 75,943 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 342,458 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 256,546 | 11,640 | SH | SOLE | 0 | 0 | 11,640 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 270,070 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 835,695 | 31,500 | SH | SOLE | 0 | 0 | 31,500 | |||
JOHNSON & JOHNSON | COM | 478160104 | 32,620,903 | 209,444 | SH | SOLE | 0 | 0 | 209,444 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 534,601 | 10,047 | SH | SOLE | 0 | 0 | 10,047 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,761,790 | 39,731 | SH | SOLE | 0 | 0 | 39,731 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 566,948 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | |||
KRAFT HEINZ CO | COM | 500754106 | 2,859,400 | 85,000 | SH | SOLE | 0 | 0 | 85,000 | |||
KROGER CO | COM | 501044101 | 404,316 | 9,035 | SH | SOLE | 0 | 0 | 9,035 | |||
LAM RESEARCH CORP | COM | 512807108 | 10,099,145 | 16,113 | SH | SOLE | 0 | 0 | 16,113 | |||
LANDS END INC NEW | COM | 51509F105 | 1,104,925 | 147,915 | SH | SOLE | 0 | 0 | 147,915 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 225,665,823 | 1,561,161 | SH | SOLE | 0 | 0 | 1,561,161 | |||
LENNAR CORP | CL A | 526057104 | 410,762 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | |||
LINDE PLC | SHS | G54950103 | 55,221,739 | 148,306 | SH | SOLE | 0 | 0 | 148,306 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 349,183 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | |||
LIVERAMP HLDGS INC | COM | 53815P108 | 3,951,080 | 137,000 | SH | SOLE | 0 | 0 | 137,000 | |||
LKQ CORP | COM | 501889208 | 289,287 | 5,843 | SH | SOLE | 0 | 0 | 5,843 | |||
LOGITECH INTL S A | SHS | H50430232 | 11,273,520 | 162,973 | SH | SOLE | 0 | 0 | 162,973 | |||
LOWES COS INC | COM | 548661107 | 9,956,575 | 47,905 | SH | SOLE | 0 | 0 | 47,905 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 1,090,338 | 4,588 | SH | SOLE | 0 | 0 | 4,588 | |||
LUCID GROUP INC | COM | 549498103 | 544,270 | 97,365 | SH | SOLE | 0 | 0 | 97,365 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,651,840 | 6,877 | SH | SOLE | 0 | 0 | 6,877 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 13,469,181 | 142,230 | SH | SOLE | 0 | 0 | 142,230 | |||
MANULIFE FINL CORP | COM | 56501R106 | 1,099,743 | 59,906 | SH | SOLE | 0 | 0 | 59,906 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 569,564 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,083,040 | 36,035 | SH | SOLE | 0 | 0 | 36,035 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 498,776 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | |||
MASCO CORP | COM | 574599106 | 343,737 | 6,431 | SH | SOLE | 0 | 0 | 6,431 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 360,110,234 | 909,576 | SH | SOLE | 0 | 0 | 909,576 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 3,502,402 | 89,404 | SH | SOLE | 0 | 0 | 89,404 | |||
MCDONALDS CORP | COM | 580135101 | 452,560,678 | 1,717,889 | SH | SOLE | 0 | 0 | 1,717,889 | |||
MEDTRONIC PLC | SHS | G5960L103 | 59,105,538 | 754,282 | SH | SOLE | 0 | 0 | 754,282 | |||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 174,559 | 17,650 | SH | SOLE | 0 | 0 | 17,650 | |||
MERCADOLIBRE INC | COM | 58733R102 | 315,702 | 249 | SH | SOLE | 0 | 0 | 249 | |||
MERCK & CO INC | COM | 58933Y105 | 89,352,673 | 867,923 | SH | SOLE | 0 | 0 | 867,923 | |||
META PLATFORMS INC | CL A | 30303M102 | 179,813,181 | 598,958 | SH | SOLE | 0 | 0 | 598,958 | |||
METLIFE INC | COM | 59156R108 | 378,718 | 6,020 | SH | SOLE | 0 | 0 | 6,020 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 249,760 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,990,572 | 58,659 | SH | SOLE | 0 | 0 | 58,659 | |||
MICROSOFT CORP | COM | 594918104 | 325,536,356 | 1,030,994 | SH | SOLE | 0 | 0 | 1,030,994 | |||
MITEK SYS INC | COM NEW | 606710200 | 1,264,960 | 118,000 | SH | SOLE | 0 | 0 | 118,000 | |||
MODERNA INC | COM | 60770K107 | 324,684,575 | 3,143,427 | SH | SOLE | 0 | 0 | 3,143,427 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 528,231 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 248,001 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | |||
MONDELEZ INTL INC | CL A | 609207105 | 19,560,251 | 281,848 | SH | SOLE | 0 | 0 | 281,848 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 427,350 | 925 | SH | SOLE | 0 | 0 | 925 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,882,043 | 92,201 | SH | SOLE | 0 | 0 | 92,201 | |||
MOODYS CORP | COM | 615369105 | 49,143,568 | 155,434 | SH | SOLE | 0 | 0 | 155,434 | |||
MORGAN STANLEY | COM NEW | 617446448 | 6,009,524 | 73,583 | SH | SOLE | 0 | 0 | 73,583 | |||
MOSAIC CO NEW | COM | 61945C103 | 1,059,100 | 29,750 | SH | SOLE | 0 | 0 | 29,750 | |||
NASDAQ INC | COM | 631103108 | 1,784,419 | 36,724 | SH | SOLE | 0 | 0 | 36,724 | |||
NATERA INC | COM | 632307104 | 6,321,113 | 142,850 | SH | SOLE | 0 | 0 | 142,850 | |||
NEOGEN CORP | COM | 640491106 | 45,010,485 | 2,427,750 | SH | SOLE | 0 | 0 | 2,427,750 | |||
NETAPP INC | COM | 64110D104 | 481,990 | 6,352 | SH | SOLE | 0 | 0 | 6,352 | |||
NEWMONT CORP | COM | 651639106 | 8,924,127 | 241,519 | SH | SOLE | 0 | 0 | 241,519 | |||
NEWS CORP NEW | CL A | 65249B109 | 331,692 | 16,535 | SH | SOLE | 0 | 0 | 16,535 | |||
NIKE INC | CL B | 654106103 | 323,154,961 | 3,379,575 | SH | SOLE | 0 | 0 | 3,379,575 | |||
NIKOLA CORP | COM | 654110105 | 26,690 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | |||
NIO INC | SPON ADS | 62914V106 | 2,486,000 | 275,000 | SH | SOLE | 0 | 0 | 275,000 | |||
NORDSON CORP | COM | 655663102 | 1,032,608 | 4,627 | SH | SOLE | 0 | 0 | 4,627 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,262,248 | 7,411 | SH | SOLE | 0 | 0 | 7,411 | |||
NOVO-NORDISK A S | ADR | 670100205 | 230,260 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | |||
NOVOCURE LTD | ORD SHS | G6674U108 | 605,625 | 37,500 | SH | SOLE | 0 | 0 | 37,500 | |||
NUCOR CORP | COM | 670346105 | 1,029,252 | 6,583 | SH | SOLE | 0 | 0 | 6,583 | |||
NVIDIA CORPORATION | COM | 67066G104 | 49,847,244 | 114,594 | SH | SOLE | 0 | 0 | 114,594 | |||
NVIDIA CORPORATION | COM | 67066G104 | 229,675 | 528 | SH | SOLE | 0 | 0 | 528 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,492,100 | 8,028 | SH | SOLE | 0 | 0 | 8,028 | |||
NVR INC | COM | 62944T105 | 9,565,133 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 513,880 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | |||
OMNICOM GROUP INC | COM | 681919106 | 483,152 | 6,487 | SH | SOLE | 0 | 0 | 6,487 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 23,367,632 | 839,958 | SH | SOLE | 0 | 0 | 839,958 | |||
ORACLE CORP | COM | 68389X105 | 65,352 | 617 | SH | SOLE | 0 | 0 | 617 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 273,212 | 15,738 | SH | SOLE | 0 | 0 | 15,738 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 26,149,016 | 325,601 | SH | SOLE | 0 | 0 | 325,601 | |||
PACKAGING CORP AMER | COM | 695156109 | 7,540,841 | 49,110 | SH | SOLE | 0 | 0 | 49,110 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 201,456 | 12,591 | SH | SOLE | 0 | 0 | 12,591 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 11,944,484 | 50,949 | SH | SOLE | 0 | 0 | 50,949 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 6,795,176 | 17,445 | SH | SOLE | 0 | 0 | 17,445 | |||
PAYCHEX INC | COM | 704326107 | 202,981 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,119,009 | 4,316 | SH | SOLE | 0 | 0 | 4,316 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 11,617,405 | 198,724 | SH | SOLE | 0 | 0 | 198,724 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 623,235 | 6,355 | SH | SOLE | 0 | 0 | 6,355 | |||
PEPSICO INC | COM | 713448108 | 455,153,795 | 2,686,224 | SH | SOLE | 0 | 0 | 2,686,224 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 164,890 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
PFIZER INC | COM | 717081103 | 12,573,188 | 379,053 | SH | SOLE | 0 | 0 | 379,053 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 11,593,608 | 125,228 | SH | SOLE | 0 | 0 | 125,228 | |||
POOL CORP | COM | 73278L105 | 1,556,869 | 4,372 | SH | SOLE | 0 | 0 | 4,372 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,490,299 | 61,889 | SH | SOLE | 0 | 0 | 61,889 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,447,238 | 20,081 | SH | SOLE | 0 | 0 | 20,081 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 38,559,696 | 264,361 | SH | SOLE | 0 | 0 | 264,361 | |||
PROGRESSIVE CORP | COM | 743315103 | 1,419,049 | 10,187 | SH | SOLE | 0 | 0 | 10,187 | |||
PROLOGIS INC. | COM | 74340W103 | 2,378,179 | 21,194 | SH | SOLE | 0 | 0 | 21,194 | |||
PTC INC | COM | 69370C100 | 216,204 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | |||
PUBLIC STORAGE | COM | 74460D109 | 885,427 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | |||
PULTE GROUP INC | COM | 745867101 | 1,735,214 | 23,433 | SH | SOLE | 0 | 0 | 23,433 | |||
PURE STORAGE INC | CL A | 74624M102 | 1,587,940 | 44,580 | SH | SOLE | 0 | 0 | 44,580 | |||
QORVO INC | COM | 74736K101 | 1,393,862 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | |||
QUALCOMM INC | COM | 747525103 | 3,210,634 | 28,909 | SH | SOLE | 0 | 0 | 28,909 | |||
QUANTA SVCS INC | COM | 74762E102 | 2,039,063 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | |||
RALPH LAUREN CORP | CL A | 751212101 | 353,726 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 691,360 | 6,884 | SH | SOLE | 0 | 0 | 6,884 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 507,766 | 617 | SH | SOLE | 0 | 0 | 617 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,362,636 | 79,223 | SH | SOLE | 0 | 0 | 79,223 | |||
REMITLY GLOBAL INC | COM | 75960P104 | 502,862 | 19,939 | SH | SOLE | 0 | 0 | 19,939 | |||
REPLIGEN CORP | COM | 759916109 | 4,953,639 | 31,153 | SH | SOLE | 0 | 0 | 31,153 | |||
RESMED INC | COM | 761152107 | 1,124,699 | 7,606 | SH | SOLE | 0 | 0 | 7,606 | |||
ROBERT HALF INC. | COM | 770323103 | 2,692,600 | 36,744 | SH | SOLE | 0 | 0 | 36,744 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 6,901,129 | 703,479 | SH | SOLE | 0 | 0 | 703,479 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,877,434 | 27,556 | SH | SOLE | 0 | 0 | 27,556 | |||
ROLLINS INC | COM | 775711104 | 45,360,019 | 1,215,109 | SH | SOLE | 0 | 0 | 1,215,109 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,547,313 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | |||
RTX CORPORATION | COM | 75513E101 | 377,123 | 5,240 | SH | SOLE | 0 | 0 | 5,240 | |||
S&P GLOBAL INC | COM | 78409V104 | 5,034,619 | 13,778 | SH | SOLE | 0 | 0 | 13,778 | |||
SALESFORCE INC | COM | 79466L302 | 86,574,690 | 426,939 | SH | SOLE | 0 | 0 | 426,939 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 15,000,765 | 257,303 | SH | SOLE | 0 | 0 | 257,303 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 5,424,285 | 98,803 | SH | SOLE | 0 | 0 | 98,803 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 346,985 | 7,895 | SH | SOLE | 0 | 0 | 7,895 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,120,915 | 16,290 | SH | SOLE | 0 | 0 | 16,290 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,021,301 | 22,362 | SH | SOLE | 0 | 0 | 22,362 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 472,475 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 514,740 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,489,972 | 75,067 | SH | SOLE | 0 | 0 | 75,067 | |||
SEMPRA | COM | 816851109 | 1,711,703 | 25,161 | SH | SOLE | 0 | 0 | 25,161 | |||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 1,037,787 | 134,081 | SH | SOLE | 0 | 0 | 134,081 | |||
SERVICENOW INC | COM | 81762P102 | 206,815 | 370 | SH | SOLE | 0 | 0 | 370 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,104,367 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 271,200 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 423,937 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | |||
SNAP INC | CL A | 83304A106 | 342,768 | 38,470 | SH | SOLE | 0 | 0 | 38,470 | |||
SNOWFLAKE INC | CL A | 833445109 | 1,818,574 | 11,904 | SH | SOLE | 0 | 0 | 11,904 | |||
SOLITARIO RESOURCES CORP | COM | 8342EP107 | 54,480 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | |||
SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 5,705,217 | 2,237,340 | SH | SOLE | 0 | 0 | 2,237,340 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 860,822 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,868,734 | 34,230 | SH | SOLE | 0 | 0 | 34,230 | |||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 802,811 | 19,110 | SH | SOLE | 0 | 0 | 19,110 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,136,997 | 44,767 | SH | SOLE | 0 | 0 | 44,767 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29,056,243 | 67,971 | SH | SOLE | 0 | 0 | 67,971 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,300,200 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 7,062,933 | 96,726 | SH | SOLE | 0 | 0 | 96,726 | |||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 544,501 | 31,260 | SH | SOLE | 0 | 0 | 31,260 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,131,280 | 79,000 | SH | SOLE | 0 | 0 | 79,000 | |||
STARBUCKS CORP | COM | 855244109 | 27,381,730 | 300,008 | SH | SOLE | 0 | 0 | 300,008 | |||
STEEL DYNAMICS INC | COM | 858119100 | 530,310 | 4,946 | SH | SOLE | 0 | 0 | 4,946 | |||
STELLANTIS N.V | SHS | N82405106 | 9,094,008 | 471,676 | SH | SOLE | 0 | 0 | 471,676 | |||
STRYKER CORPORATION | COM | 863667101 | 10,121,374 | 37,038 | SH | SOLE | 0 | 0 | 37,038 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 763,862 | 15,584 | SH | SOLE | 0 | 0 | 15,584 | |||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 6,906,012 | 659,600 | SH | SOLE | 0 | 0 | 659,600 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 280,296 | 9,169 | SH | SOLE | 0 | 0 | 9,169 | |||
SYNOPSYS INC | COM | 871607107 | 946,396 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 56,986,935 | 655,776 | SH | SOLE | 0 | 0 | 655,776 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 504,140 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2,295,480 | 110,519 | SH | SOLE | 0 | 0 | 110,519 | |||
TAPESTRY INC | COM | 876030107 | 473,398 | 16,466 | SH | SOLE | 0 | 0 | 16,466 | |||
TARGET CORP | COM | 87612E106 | 5,560,234 | 50,287 | SH | SOLE | 0 | 0 | 50,287 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4,787,567 | 72,660 | SH | SOLE | 0 | 0 | 72,660 | |||
TESLA INC | COM | 88160R101 | 28,694,229 | 114,676 | SH | SOLE | 0 | 0 | 114,676 | |||
TESLA INC | COM | 88160R101 | 1,251,100 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
TESLA INC | COM | 88160R101 | 1,251,100 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
TEXAS INSTRS INC | COM | 882508104 | 152,732,126 | 960,519 | SH | SOLE | 0 | 0 | 960,519 | |||
THE CIGNA GROUP | COM | 125523100 | 23,135,911 | 80,875 | SH | SOLE | 0 | 0 | 80,875 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 111,361,450 | 220,008 | SH | SOLE | 0 | 0 | 220,008 | |||
TILRAY BRANDS INC | COM | 88688T100 | 83,650 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | |||
TJX COS INC NEW | COM | 872540109 | 13,565,755 | 152,630 | SH | SOLE | 0 | 0 | 152,630 | |||
TORO CO | COM | 891092108 | 239,577 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 468,145 | 7,119 | SH | SOLE | 0 | 0 | 7,119 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 1,421,147 | 6,999 | SH | SOLE | 0 | 0 | 6,999 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,583,856 | 12,734 | SH | SOLE | 0 | 0 | 12,734 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,760,972 | 10,783 | SH | SOLE | 0 | 0 | 10,783 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,930,700 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
UBS GROUP AG | SHS | H42097107 | 22,518,869 | 907,893 | SH | SOLE | 0 | 0 | 907,893 | |||
ULTA BEAUTY INC | COM | 90384S303 | 476,544 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | |||
UNION PAC CORP | COM | 907818108 | 11,286,600 | 55,427 | SH | SOLE | 0 | 0 | 55,427 | |||
UNIQURE NV | SHS | N90064101 | 1,077,821 | 160,629 | SH | SOLE | 0 | 0 | 160,629 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,704,189 | 17,349 | SH | SOLE | 0 | 0 | 17,349 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 151,624,555 | 300,729 | SH | SOLE | 0 | 0 | 300,729 | |||
UPSTART HLDGS INC | COM | 91680M107 | 2,283,200 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | |||
VALE S A | SPONSORED ADS | 91912E105 | 1,072,000 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | |||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,909,451 | 5,534 | SH | SOLE | 0 | 0 | 5,534 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 6,038,604 | 224,400 | SH | SOLE | 0 | 0 | 224,400 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 373,065 | 950 | SH | SOLE | 0 | 0 | 950 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 800,785 | 10,584 | SH | SOLE | 0 | 0 | 10,584 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 492,752 | 12,567 | SH | SOLE | 0 | 0 | 12,567 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,008,513 | 13,420 | SH | SOLE | 0 | 0 | 13,420 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 535,659 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 644,844 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 723,240 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,226,030 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 387,260 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | |||
VEEVA SYS INC | CL A COM | 922475108 | 266,926 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | |||
VERISIGN INC | COM | 92343E102 | 6,627,997 | 32,726 | SH | SOLE | 0 | 0 | 32,726 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 527,700 | 16,282 | SH | SOLE | 0 | 0 | 16,282 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,237,365 | 26,564 | SH | SOLE | 0 | 0 | 26,564 | |||
VICOR CORP | COM | 925815102 | 2,120,040 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | |||
VISA INC | COM CL A | 92826C839 | 159,293,655 | 692,551 | SH | SOLE | 0 | 0 | 692,551 | |||
WALMART INC | COM | 931142103 | 3,910,289 | 24,450 | SH | SOLE | 0 | 0 | 24,450 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 3,292,704 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | |||
WATERS CORP | COM | 941848103 | 7,297,277 | 26,612 | SH | SOLE | 0 | 0 | 26,612 | |||
WELLS FARGO CO NEW | COM | 949746101 | 57,064,341 | 1,396,582 | SH | SOLE | 0 | 0 | 1,396,582 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,052,578 | 13,466 | SH | SOLE | 0 | 0 | 13,466 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,859,836 | 60,660 | SH | SOLE | 0 | 0 | 60,660 | |||
WOLFSPEED INC | COM | 977852102 | 493,814 | 12,961 | SH | SOLE | 0 | 0 | 12,961 | |||
WORKDAY INC | CL A | 98138H101 | 11,022,020 | 51,301 | SH | SOLE | 0 | 0 | 51,301 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 6,417,151 | 92,280 | SH | SOLE | 0 | 0 | 92,280 | |||
WYNN RESORTS LTD | COM | 983134107 | 6,206,348 | 67,161 | SH | SOLE | 0 | 0 | 67,161 | |||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,298,941 | 106,036 | SH | SOLE | 0 | 0 | 106,036 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 14,638,605 | 61,889 | SH | SOLE | 0 | 0 | 61,889 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 15,764,329 | 140,477 | SH | SOLE | 0 | 0 | 140,477 | |||
ZOETIS INC | CL A | 98978V103 | 430,059,944 | 2,471,893 | SH | SOLE | 0 | 0 | 2,471,893 |