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
Estimated average burden
hours per response: 23.8
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
ABBOTT LABS COM 002824100   45,514,238 400,442 SH   SOLE   400,442 0 0
ABBVIE INC COM 00287Y109   15,721,968 86,337 SH   SOLE   86,337 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,666,064 13,462 SH   SOLE   13,462 0 0
ADOBE INC COM 00724F101   42,281,948 83,793 SH   SOLE   83,793 0 0
ADVANCED MICRO DEVICES INC COM 007903107   63,264,633 350,516 SH   SOLE   350,516 0 0
AFLAC INC COM 001055102   9,283,441 108,123 SH   SOLE   108,123 0 0
AIRBNB INC COM CL A 009066101   17,069,401 103,476 SH   SOLE   103,476 0 0
AIR PRODS & CHEMS INC COM 009158106   445,777 1,840 SH   SOLE   1,840 0 0
ALCON AG ORD SHS H01301128   14,106,117 169,994 SH   SOLE   169,994 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,959,952 40,950 SH   SOLE   40,950 0 0
ALIGN TECHNOLOGY INC COM 016255101   4,083,916 12,454 SH   SOLE   12,454 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   4,932,597 33,005 SH   SOLE   33,005 0 0
ALPHABET INC CAP STK CL A 02079K305   432,355,889 2,864,612 SH   SOLE   2,864,612 0 0
ALPHABET INC CAP STK CL C 02079K107   594,406,139 3,903,889 SH   SOLE   3,903,889 0 0
ALPHABET INC CAP STK CL C 02079K107   898,334 5,900 SH Call SOLE   5,900 0 0
AMAZON COM INC COM 023135106   1,020,752,923 5,658,903 SH   SOLE   5,658,903 0 0
AMAZON COM INC COM 023135106   541,140 3,000 SH Call SOLE   3,000 0 0
AMEDISYS INC COM 023436108   588,902 6,390 SH   SOLE   6,390 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   222,652 14,505 SH   SOLE   14,505 0 0
AMERIPRISE FINL INC COM 03076C106   9,255,907 21,111 SH   SOLE   21,111 0 0
AMETEK INC COM 031100100   27,812,871 152,066 SH   SOLE   152,066 0 0
AON PLC SHS CL A G0403H108   21,973,460 65,844 SH   SOLE   65,844 0 0
APPLE INC COM 037833100   57,081,748 332,877 SH   SOLE   332,877 0 0
APPLIED MATLS INC COM 038222105   9,931,356 48,361 SH   SOLE   48,361 0 0
APTIV PLC SHS G6095L109   5,350,887 67,180 SH   SOLE   67,180 0 0
ARCH CAP GROUP LTD ORD G0450A105   240,159 2,598 SH   SOLE   2,598 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   6,971,910 111,000 SH   SOLE   111,000 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   675,400 20,000 SH   SOLE   20,000 0 0
ARISTA NETWORKS INC COM 040413106   463,968 1,600 SH   SOLE   1,600 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   3,090,316 108,053 SH   SOLE   108,053 0 0
ARVINAS INC COM 04335A105   3,505,498 84,920 SH   SOLE   84,920 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,270,484 3,370 SH   SOLE   3,370 0 0
ASSURANT INC COM 04621X108   236,053 1,254 SH   SOLE   1,254 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   1,394,111 345,077 SH   SOLE   345,077 0 0
AT&T INC COM 00206R102   218,680 12,425 SH   SOLE   12,425 0 0
AUTODESK INC COM 052769106   19,978,120 76,715 SH   SOLE   76,715 0 0
BAIDU INC SPON ADR REP A 056752108   2,737,280 26,000 SH   SOLE   26,000 0 0
BAKER HUGHES COMPANY CL A 05722G100   257,515 7,687 SH   SOLE   7,687 0 0
BANK AMERICA CORP COM 060505104   26,840,534 707,820 SH   SOLE   707,820 0 0
BARRICK GOLD CORP COM 067901108   5,849,326 351,522 SH   SOLE   351,522 0 0
BATH & BODY WORKS INC COM 070830104   234,094 4,680 SH   SOLE   4,680 0 0
BERKLEY W R CORP COM 084423102   254,884 2,882 SH   SOLE   2,882 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,268,880 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,352,775 29,375 SH   SOLE   29,375 0 0
BIOGEN INC COM 09062X103   5,991,495 27,786 SH   SOLE   27,786 0 0
BIOGEN INC COM 09062X103   409,697 1,900 SH Call SOLE   1,900 0 0
BLACKROCK INC COM 09247X101   825,363 990 SH   SOLE   990 0 0
BLACKSTONE INC COM 09260D107   239,093 1,820 SH   SOLE   1,820 0 0
BLOCK INC CL A 852234103   625,892 7,400 SH   SOLE   7,400 0 0
BOOKING HOLDINGS INC COM 09857L108   32,661,804 9,003 SH   SOLE   9,003 0 0
BORR DRILLING LTD SHS G1466R173   0 29,000 SH   SOLE   29,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107   24,518,393 357,985 SH   SOLE   357,985 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   5,203,477 95,952 SH   SOLE   95,952 0 0
BROADCOM INC COM 11135F101   56,921,058 42,946 SH   SOLE   42,946 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   243,169 1,166 SH   SOLE   1,166 0 0
BUNGE GLOBAL SA COM SHS H11356104   247,176 2,411 SH   SOLE   2,411 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   591,432 1,900 SH   SOLE   1,900 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   238,339 5,449 SH   SOLE   5,449 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   697,743 21,469 SH   SOLE   21,469 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   420,678 16,318 SH   SOLE   16,318 0 0
CARLYLE GROUP INC COM 14316J108   1,346,317 28,700 SH   SOLE   28,700 0 0
CASTLE BIOSCIENCES INC COM 14843C105   3,696,414 166,881 SH   SOLE   166,881 0 0
CF INDS HLDGS INC COM 125269100   224,833 2,702 SH   SOLE   2,702 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   225,238 775 SH   SOLE   775 0 0
CHEVRON CORP NEW COM 166764100   29,439,016 186,630 SH   SOLE   186,630 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   53,818,847 18,515 SH   SOLE   18,515 0 0
CHUBB LIMITED COM H1467J104   849,946 3,280 SH   SOLE   3,280 0 0
CINTAS CORP COM 172908105   28,921,215 42,096 SH   SOLE   42,096 0 0
CISCO SYS INC COM 17275R102   2,584,356 52,000 SH   SOLE   52,000 0 0
CITIGROUP INC COM NEW 172967424   394,618 6,240 SH   SOLE   6,240 0 0
CME GROUP INC COM 12572Q105   13,926,249 64,686 SH   SOLE   64,686 0 0
COCA COLA CO COM 191216100   7,871,113 128,655 SH   SOLE   128,655 0 0
COLGATE PALMOLIVE CO COM 194162103   16,685,094 185,287 SH   SOLE   185,287 0 0
COMCAST CORP NEW CL A 20030N101   233,700 5,391 SH   SOLE   5,391 0 0
CONOCOPHILLIPS COM 20825C104   1,043,696 8,200 SH   SOLE   8,200 0 0
CONSTELLATION BRANDS INC CL A 21036P108   2,377,900 8,750 SH   SOLE   8,750 0 0
CORNING INC COM 219350105   2,347,873 71,234 SH   SOLE   71,234 0 0
COSTAR GROUP INC COM 22160N109   2,897,903 29,999 SH   SOLE   29,999 0 0
COSTCO WHSL CORP NEW COM 22160K105   6,896,979 9,414 SH   SOLE   9,414 0 0
CRH PLC ORD G25508105   10,572,888 122,570 SH   SOLE   122,570 0 0
CROCS INC COM 227046109   7,190,000 50,000 SH Call SOLE   50,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   232,428 725 SH   SOLE   725 0 0
DANAHER CORPORATION COM 235851102   52,465,173 210,096 SH   SOLE   210,096 0 0
DAVITA INC COM 23918K108   247,662 1,794 SH   SOLE   1,794 0 0
DEERE & CO COM 244199105   32,078,794 78,100 SH   SOLE   78,100 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   76,286 4,844 SH   SOLE   4,844 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   797,381 50,632 SH Call SOLE   50,632 0 0
DEXCOM INC COM 252131107   19,450,317 140,233 SH   SOLE   140,233 0 0
DIANA SHIPPING INC COM Y2066G104   359,713 124,468 SH   SOLE   124,468 0 0
DISNEY WALT CO COM 254687106   6,221,394 50,845 SH   SOLE   50,845 0 0
DOLLAR GEN CORP NEW COM 256677105   9,549,311 61,190 SH   SOLE   61,190 0 0
D R HORTON INC COM 23331A109   9,575,494 58,192 SH   SOLE   58,192 0 0
DROPBOX INC CL A 26210C104   4,223,826 173,820 SH   SOLE   173,820 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,901,300 30,000 SH   SOLE   30,000 0 0
EATON CORP PLC SHS G29183103   7,035,300 22,500 SH   SOLE   22,500 0 0
EBAY INC. COM 278642103   262,475 4,973 SH   SOLE   4,973 0 0
ECOLAB INC COM 278865100   8,341,724 36,127 SH   SOLE   36,127 0 0
ELECTRONIC ARTS INC COM 285512109   41,758,015 314,751 SH   SOLE   314,751 0 0
ELEVANCE HEALTH INC COM 036752103   8,628,506 16,640 SH   SOLE   16,640 0 0
ELI LILLY & CO COM 532457108   48,886,228 62,839 SH   SOLE   62,839 0 0
EMERSON ELEC CO COM 291011104   4,457,406 39,300 SH   SOLE   39,300 0 0
EOG RES INC COM 26875P101   22,365,992 174,953 SH   SOLE   174,953 0 0
EPAM SYS INC COM 29414B104   1,325,568 4,800 SH   SOLE   4,800 0 0
EQUINIX INC COM 29444U700   218,712 265 SH   SOLE   265 0 0
ETSY INC COM 29786A106   10,279,412 149,584 SH   SOLE   149,584 0 0
EXACT SCIENCES CORP COM 30063P105   7,834,788 113,449 SH   SOLE   113,449 0 0
EXACT SCIENCES CORP COM 30063P105   3,947,746 57,164 SH Call SOLE   57,164 0 0
EXPEDIA GROUP INC COM NEW 30212P303   8,315,141 60,364 SH   SOLE   60,364 0 0
EXPEDITORS INTL WASH INC COM 302130109   7,181,140 59,070 SH   SOLE   59,070 0 0
EXXON MOBIL CORP COM 30231G102   499,832 4,300 SH   SOLE   4,300 0 0
FEDEX CORP COM 31428X106   264,822 914 SH   SOLE   914 0 0
FERRARI N V COM N3167Y103   981,720 2,250 SH   SOLE   2,250 0 0
FOX CORP CL A COM 35137L105   241,498 7,723 SH   SOLE   7,723 0 0
FREEPORT-MCMORAN INC CL B 35671D857   5,299,624 112,710 SH   SOLE   112,710 0 0
FRONTLINE PLC COM M46528101   1,230,723 52,640 SH   SOLE   52,640 0 0
GENERAL ELECTRIC CO COM NEW 369604301   253,290 1,443 SH   SOLE   1,443 0 0
GILEAD SCIENCES INC COM 375558103   402,875 5,500 SH   SOLE   5,500 0 0
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107   5,614,288 1,071,429 SH   SOLE   1,071,429 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   1,366,400 80,000 SH   SOLE   80,000 0 0
GLOBUS MED INC CL A 379577208   6,591,176 122,878 SH   SOLE   122,878 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,942,259 4,650 SH   SOLE   4,650 0 0
HALLIBURTON CO COM 406216101   2,076,054 52,665 SH   SOLE   52,665 0 0
HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109   647,223 14,220 SH   SOLE   14,220 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   245,568 2,383 SH   SOLE   2,383 0 0
HCA HEALTHCARE INC COM 40412C101   243,477 730 SH   SOLE   730 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   2,512,829 44,896 SH   SOLE   44,896 0 0
HESS CORP COM 42809H107   4,075,488 26,700 SH   SOLE   26,700 0 0
HOME DEPOT INC COM 437076102   997,360 2,600 SH   SOLE   2,600 0 0
HONEYWELL INTL INC COM 438516106   53,555,677 260,929 SH   SOLE   260,929 0 0
HOWMET AEROSPACE INC COM 443201108   4,242,660 62,000 SH   SOLE   62,000 0 0
HP INC COM 40434L105   5,853,644 193,701 SH   SOLE   193,701 0 0
HUMANA INC COM 444859102   5,453,212 15,728 SH   SOLE   15,728 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   227,638 781 SH   SOLE   781 0 0
ICICI BANK LIMITED ADR 45104G104   2,812,956 106,511 SH   SOLE   106,511 0 0
ICON PLC SHS G4705A100   4,424,462 13,170 SH   SOLE   13,170 0 0
IDEXX LABS INC COM 45168D104   1,454,031 2,693 SH   SOLE   2,693 0 0
IMMUNOVANT INC COM 45258J102   2,271,684 70,309 SH   SOLE   70,309 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,793,000 100,000 SH   SOLE   100,000 0 0
INGERSOLL RAND INC COM 45687V106   417,780 4,400 SH   SOLE   4,400 0 0
INTEL CORP COM 458140100   3,078,838 70,000 SH   SOLE   70,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   22,635,546 164,706 SH   SOLE   164,706 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   10,771,863 56,409 SH   SOLE   56,409 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   219,275 2,550 SH   SOLE   2,550 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   29,916,585 74,962 SH   SOLE   74,962 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   763,859 4,510 SH   SOLE   4,510 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   8,481,479 19,102 SH   SOLE   19,102 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   10,216,256 689,356 SH   SOLE   689,356 0 0
IQVIA HLDGS INC COM 46266C105   2,718,568 10,750 SH   SOLE   10,750 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   4,675,728 40,308 SH   SOLE   40,308 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,361,124 32,400 SH   SOLE   32,400 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   8,167,733 251,935 SH   SOLE   251,935 0 0
ISHARES INC MSCI CHILE ETF 464286640   3,321,250 125,000 SH   SOLE   125,000 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   2,218,398 53,199 SH   SOLE   53,199 0 0
ISHARES INC MSCI HONG KG ETF 464286871   3,597,679 231,362 SH   SOLE   231,362 0 0
ISHARES INC MSCI JAPN SMCETF 464286582   674,820 9,000 SH   SOLE   9,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,975,610 27,689 SH   SOLE   27,689 0 0
ISHARES INC MSCI MEXICO ETF 464286822   1,386,200 20,000 SH   SOLE   20,000 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   1,045,920 48,000 SH   SOLE   48,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772   5,757,702 85,795 SH   SOLE   85,795 0 0
ISHARES INC MSCI SWITZERLAND 464286749   456,960 9,600 SH   SOLE   9,600 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   6,164,835 126,640 SH   SOLE   126,640 0 0
ISHARES INC MSCI WORLD ETF 464286392   4,159,062 28,701 SH   SOLE   28,701 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   446,846 5,464 SH   SOLE   5,464 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   645,062 5,570 SH   SOLE   5,570 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   429,472 4,537 SH   SOLE   4,537 0 0
ISHARES TR CORE S&P500 ETF 464287200   4,619,590 8,787 SH   SOLE   8,787 0 0
ISHARES TR CORE S&P MCP ETF 464287507   227,775 3,750 SH   SOLE   3,750 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,019,436 9,224 SH   SOLE   9,224 0 0
ISHARES TR GLB INFRASTR ETF 464288372   1,472,172 30,915 SH   SOLE   30,915 0 0
ISHARES TR IBOXX INV CP ETF 464287242   487,308 4,474 SH   SOLE   4,474 0 0
ISHARES TR INDIA 50 ETF 464289529   1,513,200 30,000 SH   SOLE   30,000 0 0
ISHARES TR ISHARES BIOTECH 464287556   945,446 6,890 SH   SOLE   6,890 0 0
ISHARES TR ISHARES SEMICDTR 464287523   372,768 1,650 SH   SOLE   1,650 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   769,200 15,000 SH   SOLE   15,000 0 0
ISHARES TR LATN AMER 40 ETF 464287390   7,678,800 270,000 SH   SOLE   270,000 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   1,315,570 19,418 SH   SOLE   19,418 0 0
ISHARES TR MSCI ACWI ETF 464288257   4,337,250 39,383 SH   SOLE   39,383 0 0
ISHARES TR MSCI CHINA ETF 46429B671   1,271,360 32,000 SH   SOLE   32,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   8,518,842 207,372 SH   SOLE   207,372 0 0
ISHARES TR MSCI INDIA ETF 46429B598   6,508,904 126,166 SH   SOLE   126,166 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   225,300 10,000 SH   SOLE   10,000 0 0
ISHARES TR MSCI POLAND ETF 46429B606   2,476,950 105,000 SH   SOLE   105,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   5,662,328 26,925 SH   SOLE   26,925 0 0
ISHARES TR SHORT TREAS BD 464288679   6,688,775 60,510 SH   SOLE   60,510 0 0
ISHARES TR S&P 100 ETF 464287101   479,975 1,940 SH   SOLE   1,940 0 0
ISHARES TR TIPS BD ETF 464287176   757,241 7,050 SH   SOLE   7,050 0 0
ISHARES TR US AER DEF ETF 464288760   3,728,342 28,260 SH   SOLE   28,260 0 0
ISHARES TR US HLTHCARE ETF 464287762   309,500 5,000 SH   SOLE   5,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105   570,244 8,730 SH   SOLE   8,730 0 0
JOHNSON & JOHNSON COM 478160104   28,473,409 179,995 SH   SOLE   179,995 0 0
JPMORGAN CHASE & CO COM 46625H100   10,187,258 50,860 SH   SOLE   50,860 0 0
KKR & CO INC COM 48251W104   241,392 2,400 SH   SOLE   2,400 0 0
KRAFT HEINZ CO COM 500754106   3,040,560 82,400 SH   SOLE   82,400 0 0
LAM RESEARCH CORP COM 512807108   10,342,363 10,645 SH   SOLE   10,645 0 0
LANDS END INC NEW COM 51509F105   1,561,680 143,405 SH   SOLE   143,405 0 0
LAUDER ESTEE COS INC CL A 518439104   232,851,437 1,510,551 SH   SOLE   1,510,551 0 0
LAUDER ESTEE COS INC CL A 518439104   966,015 6,267 SH Put SOLE   6,267 0 0
LENNAR CORP CL A 526057104   255,562 1,486 SH   SOLE   1,486 0 0
LINDE PLC SHS G54950103   55,622,750 119,794 SH   SOLE   119,794 0 0
LIVERAMP HLDGS INC COM 53815P108   4,726,500 137,000 SH   SOLE   137,000 0 0
LKQ CORP COM 501889208   243,389 4,557 SH   SOLE   4,557 0 0
LOGITECH INTL S A SHS H50430232   7,821,731 87,234 SH   SOLE   87,234 0 0
LOWES COS INC COM 548661107   10,751,899 42,209 SH   SOLE   42,209 0 0
LYFT INC CL A COM 55087P104   58 3 SH   SOLE   3 0 0
LYFT INC CL A COM 55087P104   420,669 21,740 SH Call SOLE   21,740 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   17,737,091 173,417 SH   SOLE   173,417 0 0
MACROGENICS INC COM 556099109   3,072,035 208,698 SH   SOLE   208,698 0 0
MARRIOTT INTL INC NEW CL A 571903202   8,989,301 35,628 SH   SOLE   35,628 0 0
MASCO CORP COM 574599106   234,195 2,969 SH   SOLE   2,969 0 0
MASTERCARD INCORPORATED CL A 57636Q104   428,646,420 890,102 SH   SOLE   890,102 0 0
MATCH GROUP INC NEW COM 57667L107   3,472,032 95,701 SH   SOLE   95,701 0 0
MCDONALDS CORP COM 580135101   485,877,950 1,723,277 SH   SOLE   1,723,277 0 0
MEDTRONIC PLC SHS G5960L103   61,586,726 706,675 SH   SOLE   706,675 0 0
MERCADOLIBRE INC COM 58733R102   755,980 500 SH   SOLE   500 0 0
MERCK & CO INC COM 58933Y105   147,842,586 1,120,444 SH   SOLE   1,120,444 0 0
META PLATFORMS INC CL A 30303M102   248,185,765 511,112 SH   SOLE   511,112 0 0
METLIFE INC COM 59156R108   890,802 12,020 SH   SOLE   12,020 0 0
MGM RESORTS INTERNATIONAL COM 552953101   244,076 5,170 SH   SOLE   5,170 0 0
MICRON TECHNOLOGY INC COM 595112103   11,449,359 97,119 SH   SOLE   97,119 0 0
MICRON TECHNOLOGY INC COM 595112103   216,296 1,835 SH Call SOLE   1,835 0 0
MICROSOFT CORP COM 594918104   394,917,142 942,652 SH   SOLE   942,652 0 0
MICROSOFT CORP COM 594918104   208,891 499 SH Call SOLE   499 0 0
MITEK SYS INC COM NEW 606710200   1,663,800 118,000 SH   SOLE   118,000 0 0
MODERNA INC COM 60770K107   336,913,842 3,161,729 SH   SOLE   3,161,729 0 0
MONDELEZ INTL INC CL A 609207105   12,837,790 183,397 SH   SOLE   183,397 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   6,286,644 106,050 SH   SOLE   106,050 0 0
MOODYS CORP COM 615369105   49,592,525 126,180 SH   SOLE   126,180 0 0
MORGAN STANLEY COM NEW 617446448   8,064,427 85,646 SH   SOLE   85,646 0 0
MOSAIC CO NEW COM 61945C103   11,751 362 SH   SOLE   362 0 0
MOSAIC CO NEW COM 61945C103   941,340 29,000 SH Call SOLE   29,000 0 0
NATERA INC COM 632307104   10,719,021 117,199 SH   SOLE   117,199 0 0
NEOGEN CORP COM 640491106   42,121,554 2,669,300 SH   SOLE   2,669,300 0 0
NETFLIX INC COM 64110L106   11,467,605 18,882 SH   SOLE   18,882 0 0
NETFLIX INC COM 64110L106   376,545 620 SH Call SOLE   620 0 0
NEWMONT CORP COM 651639106   9,101,210 253,940 SH   SOLE   253,940 0 0
NEXTERA ENERGY INC COM 65339F101   534,927 8,370 SH   SOLE   8,370 0 0
NIKE INC CL B 654106103   317,509,081 3,378,475 SH   SOLE   3,378,475 0 0
NUCOR CORP COM 670346105   246,781 1,247 SH   SOLE   1,247 0 0
NUTRIEN LTD COM 67077M108   2,337,306 42,806 SH Call SOLE   42,806 0 0
NVIDIA CORPORATION COM 67066G104   132,099,568 146,199 SH   SOLE   146,199 0 0
NVIDIA CORPORATION COM 67066G104   16,950,786 18,760 SH Call SOLE   18,760 0 0
NVR INC COM 62944T105   11,299,444 1,395 SH   SOLE   1,395 0 0
OMNICOM GROUP INC COM 681919106   249,060 2,574 SH   SOLE   2,574 0 0
ON HLDG AG NAMEN AKT A H5919C104   29,437,045 832,025 SH   SOLE   832,025 0 0
ORACLE CORP COM 68389X105   427,074 3,400 SH   SOLE   3,400 0 0
OTIS WORLDWIDE CORP COM 68902V107   28,359,255 285,678 SH   SOLE   285,678 0 0
PACKAGING CORP AMER COM 695156109   9,503,803 50,078 SH   SOLE   50,078 0 0
PALO ALTO NETWORKS INC COM 697435105   18,887,542 66,475 SH   SOLE   66,475 0 0
PARKER-HANNIFIN CORP COM 701094104   8,939,882 16,085 SH   SOLE   16,085 0 0
PAYPAL HLDGS INC COM 70450Y103   11,681,783 174,381 SH   SOLE   174,381 0 0
PAYPAL HLDGS INC COM 70450Y103   543,959 8,120 SH Call SOLE   8,120 0 0
PEPSICO INC COM 713448108   465,259,360 2,658,473 SH   SOLE   2,658,473 0 0
PFIZER INC COM 717081103   287,213 10,350 SH   SOLE   10,350 0 0
PHILIP MORRIS INTL INC COM 718172109   15,196,735 165,867 SH   SOLE   165,867 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585   1,295,728 50,300 SH   SOLE   50,300 0 0
POOL CORP COM 73278L105   988,575 2,450 SH   SOLE   2,450 0 0
PRICE T ROWE GROUP INC COM 74144T108   7,882,494 64,653 SH   SOLE   64,653 0 0
PROCTER AND GAMBLE CO COM 742718109   39,826,696 245,465 SH   SOLE   245,465 0 0
PROGRESSIVE CORP COM 743315103   2,285,361 11,050 SH   SOLE   11,050 0 0
PROLOGIS INC. COM 74340W103   222,676 1,710 SH   SOLE   1,710 0 0
PTC INC COM 69370C100   1,360,368 7,200 SH   SOLE   7,200 0 0
PULTE GROUP INC COM 745867101   276,220 2,290 SH   SOLE   2,290 0 0
PURE STORAGE INC CL A 74624M102   5,330,171 102,523 SH   SOLE   102,523 0 0
QORVO INC COM 74736K101   1,676,518 14,600 SH   SOLE   14,600 0 0
QUALCOMM INC COM 747525103   3,881,880 22,929 SH   SOLE   22,929 0 0
QUANTA SVCS INC COM 74762E102   3,754,110 14,450 SH   SOLE   14,450 0 0
RALPH LAUREN CORP CL A 751212101   233,573 1,244 SH   SOLE   1,244 0 0
REMITLY GLOBAL INC COM 75960P104   413,535 19,939 SH   SOLE   19,939 0 0
REPLIGEN CORP COM 759916109   3,635,914 19,769 SH   SOLE   19,769 0 0
ROBINHOOD MKTS INC COM CL A 770700102   14,461,392 718,400 SH   SOLE   718,400 0 0
ROCKWELL AUTOMATION INC COM 773903109   7,685,868 26,382 SH   SOLE   26,382 0 0
ROLLINS INC COM 775711104   61,696,418 1,333,400 SH   SOLE   1,333,400 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,748,116 4,900 SH   SOLE   4,900 0 0
SALESFORCE INC COM 79466L302   123,797,931 411,043 SH   SOLE   411,043 0 0
SCHLUMBERGER LTD COM STK 806857108   12,930,008 235,906 SH   SOLE   235,906 0 0
SCHWAB CHARLES CORP COM 808513105   9,554,378 132,076 SH   SOLE   132,076 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,243,569 13,172 SH   SOLE   13,172 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,829,622 67,180 SH   SOLE   67,180 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   202,279 1,100 SH   SOLE   1,100 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,295,066 16,960 SH   SOLE   16,960 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   653,968 3,140 SH   SOLE   3,140 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   1,280,401 132,684 SH   SOLE   132,684 0 0
SNOWFLAKE INC CL A 833445109   1,082,720 6,700 SH   SOLE   6,700 0 0
SOLITARIO RESOURCES CORP COM 8342EP107   59,980 100,000 SH   SOLE   100,000 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105   10,832,295 2,197,220 SH   SOLE   2,197,220 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   497,200 1,250 SH   SOLE   1,250 0 0
SPDR GOLD TR GOLD SHS 78463V107   3,654,131 17,838 SH   SOLE   17,838 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   741,428 14,109 SH   SOLE   14,109 0 0
SPDR SER TR S&P BIOTECH 78464A870   4,984,097 52,525 SH   SOLE   52,525 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,590,618 29,806 SH   SOLE   29,806 0 0
S&P GLOBAL INC COM 78409V104   8,988,057 21,126 SH   SOLE   21,126 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   200,634 9,815 SH   SOLE   9,815 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,041,149 60,182 SH   SOLE   60,182 0 0
STARBUCKS CORP COM 855244109   25,836,378 283,904 SH   SOLE   283,904 0 0
STEEL DYNAMICS INC COM 858119100   261,033 1,761 SH   SOLE   1,761 0 0
STELLANTIS N.V SHS N82405106   8,921,028 313,540 SH   SOLE   313,540 0 0
STRYKER CORPORATION COM 863667101   14,401,405 40,242 SH   SOLE   40,242 0 0
SYNCHRONY FINANCIAL COM 87165B103   240,610 5,580 SH   SOLE   5,580 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   104,492,250 768,043 SH   SOLE   768,043 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   7,395,980 208,867 SH   SOLE   208,867 0 0
TAPESTRY INC COM 876030107   226,242 4,765 SH   SOLE   4,765 0 0
TARGET CORP COM 87612E106   9,453,267 53,345 SH   SOLE   53,345 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   6,217,572 59,153 SH   SOLE   59,153 0 0
TESLA INC COM 88160R101   11,399,806 64,849 SH   SOLE   64,849 0 0
TESLA INC COM 88160R101   421,896,000 2,400,000 SH Call SOLE   2,400,000 0 0
TESLA INC COM 88160R101   662,027,026 3,766,011 SH Put SOLE   3,766,011 0 0
TEXAS INSTRS INC COM 882508104   369,020,855 2,118,253 SH   SOLE   2,118,253 0 0
THE CIGNA GROUP COM 125523100   35,856,296 98,726 SH   SOLE   98,726 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   113,388,259 195,090 SH   SOLE   195,090 0 0
TJX COS INC NEW COM 872540109   15,298,598 150,844 SH   SOLE   150,844 0 0
T-MOBILE US INC COM 872590104   408,050 2,500 SH   SOLE   2,500 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   490,001 7,119 SH   SOLE   7,119 0 0
TYLER TECHNOLOGIES INC COM 902252105   2,125,050 5,000 SH   SOLE   5,000 0 0
UBS GROUP AG SHS H42097107   20,544,676 667,071 SH   SOLE   667,071 0 0
ULTA BEAUTY INC COM 90384S303   1,558,182 2,980 SH   SOLE   2,980 0 0
UNION PAC CORP COM 907818108   8,269,396 33,625 SH   SOLE   33,625 0 0
UNIQURE NV SHS N90064101   687,341 132,181 SH   SOLE   132,181 0 0
UNITEDHEALTH GROUP INC COM 91324P102   122,894,363 248,422 SH   SOLE   248,422 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   582,553 72,009 SH   SOLE   72,009 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,180,105 14,668 SH   SOLE   14,668 0 0
UNITED RENTALS INC COM 911363109   1,179,015 1,635 SH   SOLE   1,635 0 0
VALE S A SPONSORED ADS 91912E105   871,585 71,500 SH   SOLE   71,500 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   6,798,300 215,000 SH   SOLE   215,000 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   2,324,400 60,000 SH   SOLE   60,000 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   1,736,808 5,164 SH   SOLE   5,164 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,533,400 20,000 SH   SOLE   20,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   491,215 11,760 SH   SOLE   11,760 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,534,010 26,200 SH   SOLE   26,200 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   408,197 5,280 SH   SOLE   5,280 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   772,585 12,100 SH   SOLE   12,100 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   1,269,580 5,200 SH   SOLE   5,200 0 0
VAXCYTE INC COM 92243G108   4,159,191 60,887 SH   SOLE   60,887 0 0
VERISIGN INC COM 92343E102   7,032,527 37,109 SH   SOLE   37,109 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   558,949 13,321 SH   SOLE   13,321 0 0
VERTEX INC CL A 92538J106   4,626,130 145,659 SH   SOLE   145,659 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   9,296,542 22,240 SH   SOLE   22,240 0 0
V F CORP COM 918204108   213,517 13,919 SH   SOLE   13,919 0 0
VICOR CORP COM 925815102   1,376,640 36,000 SH   SOLE   36,000 0 0
VISA INC COM CL A 92826C839   156,858,588 562,056 SH   SOLE   562,056 0 0
WALMART INC COM 931142103   5,993,835 99,615 SH   SOLE   99,615 0 0
WASTE MGMT INC DEL COM 94106L109   386,695,877 1,814,196 SH   SOLE   1,814,196 0 0
WELLS FARGO CO NEW COM 949746101   74,716,468 1,289,104 SH   SOLE   1,289,104 0 0
WORKDAY INC CL A 98138H101   16,583,473 60,801 SH   SOLE   60,801 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   7,565,785 98,577 SH   SOLE   98,577 0 0
WYNN RESORTS LTD COM 983134107   8,170,017 79,918 SH   SOLE   79,918 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   915,473 3,037 SH   SOLE   3,037 0 0
ZOETIS INC CL A 98978V103   422,008,217 2,493,991 SH   SOLE   2,493,991 0 0