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 | 5,286,708 | 94,676 | SH | SOLE | 0 | 0 | 94,676 | |||
3M CO | COM | 88579Y101 | 2,746,370 | 27,439 | SH | SOLE | 0 | 0 | 27,439 | |||
ABBOTT LABS | COM | 002824100 | 45,964,794 | 421,618 | SH | SOLE | 0 | 0 | 421,618 | |||
ABBVIE INC | COM | 00287Y109 | 23,642,690 | 175,482 | SH | SOLE | 0 | 0 | 175,482 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,487,493 | 27,505 | SH | SOLE | 0 | 0 | 27,505 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 549,973 | 6,524 | SH | SOLE | 0 | 0 | 6,524 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 48,362,578 | 98,903 | SH | SOLE | 0 | 0 | 98,903 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 41,760,659 | 366,611 | SH | SOLE | 0 | 0 | 366,611 | |||
AFLAC INC | COM | 001055102 | 9,192,660 | 131,700 | SH | SOLE | 0 | 0 | 131,700 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,572,269 | 13,075 | SH | SOLE | 0 | 0 | 13,075 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 977,366 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | |||
AIRBNB INC | COM CL A | 009066101 | 13,579,065 | 105,954 | SH | SOLE | 0 | 0 | 105,954 | |||
ALCON AG | ORD SHS | H01301128 | 34,880,706 | 421,129 | SH | SOLE | 0 | 0 | 421,129 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,382,010 | 40,576 | SH | SOLE | 0 | 0 | 40,576 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 29,216,676 | 82,617 | SH | SOLE | 0 | 0 | 82,617 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 667,311 | 5,560 | SH | SOLE | 0 | 0 | 5,560 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,048,225 | 26,578 | SH | SOLE | 0 | 0 | 26,578 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 497,129,723 | 4,109,529 | SH | SOLE | 0 | 0 | 4,109,529 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 383,704,335 | 3,205,550 | SH | SOLE | 0 | 0 | 3,205,550 | |||
AMAZON COM INC | COM | 023135106 | 734,082,841 | 5,631,197 | SH | SOLE | 0 | 0 | 5,631,197 | |||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 88,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
AMEDISYS INC | COM | 023436108 | 858,622 | 9,390 | SH | SOLE | 0 | 0 | 9,390 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,472,426 | 82,075 | SH | SOLE | 0 | 0 | 82,075 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,084,781 | 9,135 | SH | SOLE | 0 | 0 | 9,135 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,348,879 | 30,465 | SH | SOLE | 0 | 0 | 30,465 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 9,607,396 | 28,924 | SH | SOLE | 0 | 0 | 28,924 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,433,988 | 7,452 | SH | SOLE | 0 | 0 | 7,452 | |||
AMETEK INC | COM | 031100100 | 28,163,073 | 173,975 | SH | SOLE | 0 | 0 | 173,975 | |||
AMGEN INC | COM | 031162100 | 444,484 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 1,560,022 | 18,364 | SH | SOLE | 0 | 0 | 18,364 | |||
AON PLC | SHS CL A | G0403H108 | 22,894,354 | 66,322 | SH | SOLE | 0 | 0 | 66,322 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 9,759,999 | 107,135 | SH | SOLE | 0 | 0 | 107,135 | |||
APPLE INC | COM | 037833100 | 108,283,946 | 558,251 | SH | SOLE | 0 | 0 | 558,251 | |||
APPLIED MATLS INC | COM | 038222105 | 9,554,094 | 66,100 | SH | SOLE | 0 | 0 | 66,100 | |||
APTIV PLC | SHS | G6095L109 | 6,775,305 | 66,366 | SH | SOLE | 0 | 0 | 66,366 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,766,435 | 102,785 | SH | SOLE | 0 | 0 | 102,785 | |||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 573,600 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
ARISTA NETWORKS INC | COM | 040413106 | 849,681 | 5,243 | SH | SOLE | 0 | 0 | 5,243 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 4,918,512 | 137,928 | SH | SOLE | 0 | 0 | 137,928 | |||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 186,960 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,635,191 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 383,827 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 10,397,045 | 145,271 | SH | SOLE | 0 | 0 | 145,271 | |||
AT&T INC | COM | 00206R102 | 199,375 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | |||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 1,290,588 | 345,077 | SH | SOLE | 0 | 0 | 345,077 | |||
ATMOS ENERGY CORP | COM | 049560105 | 1,690,653 | 14,532 | SH | SOLE | 0 | 0 | 14,532 | |||
AUTODESK INC | COM | 052769106 | 15,923,978 | 77,826 | SH | SOLE | 0 | 0 | 77,826 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,098,249 | 23,196 | SH | SOLE | 0 | 0 | 23,196 | |||
AUTONATION INC | COM | 05329W102 | 325,434 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | |||
AUTOZONE INC | COM | 053332102 | 590,926 | 237 | SH | SOLE | 0 | 0 | 237 | |||
AVERY DENNISON CORP | COM | 053611109 | 1,145,734 | 6,669 | SH | SOLE | 0 | 0 | 6,669 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 4,656,035 | 34,008 | SH | SOLE | 0 | 0 | 34,008 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 584,184 | 18,481 | SH | SOLE | 0 | 0 | 18,481 | |||
BANK AMERICA CORP | COM | 060505104 | 23,335,844 | 813,379 | SH | SOLE | 0 | 0 | 813,379 | |||
BARRICK GOLD CORP | COM | 067901108 | 15,580,425 | 920,285 | SH | SOLE | 0 | 0 | 920,285 | |||
BATH & BODY WORKS INC | COM | 070830104 | 1,153,763 | 30,767 | SH | SOLE | 0 | 0 | 30,767 | |||
BAXTER INTL INC | COM | 071813109 | 19,905,893 | 436,916 | SH | SOLE | 0 | 0 | 436,916 | |||
BECTON DICKINSON & CO | COM | 075887109 | 543,069 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | |||
BERKLEY W R CORP | COM | 084423102 | 1,002,573 | 16,833 | SH | SOLE | 0 | 0 | 16,833 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,174,229 | 32,769 | SH | SOLE | 0 | 0 | 32,769 | |||
BEST BUY INC | COM | 086516101 | 313,213 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,983,500 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | |||
BIOGEN INC | COM | 09062X103 | 11,216,254 | 39,376 | SH | SOLE | 0 | 0 | 39,376 | |||
BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 637,335,229 | 6,300,000 | SH | SOLE | 0 | 0 | 6,300,000 | |||
BIONTECH SE | SPONSORED ADS | 09075V102 | 376,676 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | |||
BLACKROCK INC | COM | 09247X101 | 3,677,556 | 5,321 | SH | SOLE | 0 | 0 | 5,321 | |||
BLACKSTONE INC | COM | 09260D107 | 1,066,738 | 11,474 | SH | SOLE | 0 | 0 | 11,474 | |||
BLOCK INC | CL A | 852234103 | 599,862 | 9,011 | SH | SOLE | 0 | 0 | 9,011 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 39,495,027 | 14,626 | SH | SOLE | 0 | 0 | 14,626 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 518,940 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 25,192,958 | 465,760 | SH | SOLE | 0 | 0 | 465,760 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,635,380 | 41,210 | SH | SOLE | 0 | 0 | 41,210 | |||
BROADCOM INC | COM | 11135F101 | 37,498,999 | 43,230 | SH | SOLE | 0 | 0 | 43,230 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 503,846 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | |||
BROWN FORMAN CORP | CL B | 115637209 | 1,265,548 | 18,951 | SH | SOLE | 0 | 0 | 18,951 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 619,072 | 4,552 | SH | SOLE | 0 | 0 | 4,552 | |||
BUNGE LIMITED | COM | G16962105 | 302,297 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | |||
BURFORD CAP LTD | ORD SHS | G17977110 | 93,194,358 | 7,647,727 | SH | SOLE | 0 | 0 | 7,647,727 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 858,868 | 9,103 | SH | SOLE | 0 | 0 | 9,103 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,266,877 | 5,402 | SH | SOLE | 0 | 0 | 5,402 | |||
CAMECO CORP | COM | 13321L108 | 422,476 | 13,474 | SH | SOLE | 0 | 0 | 13,474 | |||
CAMPBELL SOUP CO | COM | 134429109 | 445,947 | 9,756 | SH | SOLE | 0 | 0 | 9,756 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 580,522 | 21,469 | SH | SOLE | 0 | 0 | 21,469 | |||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 383,799 | 16,318 | SH | SOLE | 0 | 0 | 16,318 | |||
CARLYLE GROUP INC | COM | 14316J108 | 894,600 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 947,323 | 19,057 | SH | SOLE | 0 | 0 | 19,057 | |||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 2,521,777 | 183,803 | SH | SOLE | 0 | 0 | 183,803 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 536,859 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | |||
CBRE GROUP INC | CL A | 12504L109 | 3,157,375 | 39,120 | SH | SOLE | 0 | 0 | 39,120 | |||
CENTENE CORP DEL | COM | 15135B101 | 393,234 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | |||
CF INDS HLDGS INC | COM | 125269100 | 3,507,515 | 50,526 | SH | SOLE | 0 | 0 | 50,526 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 96,690 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,926,100 | 9,161 | SH | SOLE | 0 | 0 | 9,161 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,160,522 | 3,159 | SH | SOLE | 0 | 0 | 3,159 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 588,278 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | |||
CHEVRON CORP NEW | COM | 166764100 | 39,602,320 | 251,683 | SH | SOLE | 0 | 0 | 251,683 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 22,748,265 | 10,635 | SH | SOLE | 0 | 0 | 10,635 | |||
CHUBB LIMITED | COM | H1467J104 | 5,238,402 | 27,204 | SH | SOLE | 0 | 0 | 27,204 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,013,320 | 20,087 | SH | SOLE | 0 | 0 | 20,087 | |||
CINTAS CORP | COM | 172908105 | 34,397,936 | 69,200 | SH | SOLE | 0 | 0 | 69,200 | |||
CISCO SYS INC | COM | 17275R102 | 9,407,263 | 181,818 | SH | SOLE | 0 | 0 | 181,818 | |||
CITIGROUP INC | COM NEW | 172967424 | 1,468,906 | 31,905 | SH | SOLE | 0 | 0 | 31,905 | |||
CLOROX CO DEL | COM | 189054109 | 755,599 | 4,751 | SH | SOLE | 0 | 0 | 4,751 | |||
CME GROUP INC | COM | 12572Q105 | 15,864,159 | 85,618 | SH | SOLE | 0 | 0 | 85,618 | |||
COCA COLA CO | COM | 191216100 | 14,998,574 | 249,063 | SH | SOLE | 0 | 0 | 249,063 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,226,831 | 34,112 | SH | SOLE | 0 | 0 | 34,112 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 343,439,235 | 4,457,934 | SH | SOLE | 0 | 0 | 4,457,934 | |||
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 502,464 | 9,589 | SH | SOLE | 0 | 0 | 9,589 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 481,742 | 5,329 | SH | SOLE | 0 | 0 | 5,329 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,533,662 | 10,294 | SH | SOLE | 0 | 0 | 10,294 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 481,736 | 5,262 | SH | SOLE | 0 | 0 | 5,262 | |||
COOPER COS INC | COM NEW | 216648402 | 1,054,433 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | |||
COPART INC | COM | 217204106 | 232,129 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | |||
CORTEVA INC | COM | 22052L104 | 384,082 | 6,703 | SH | SOLE | 0 | 0 | 6,703 | |||
COSTAR GROUP INC | COM | 22160N109 | 2,670,000 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,932,426 | 24,021 | SH | SOLE | 0 | 0 | 24,021 | |||
CUMMINS INC | COM | 231021106 | 444,720 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | |||
CVS HEALTH CORP | COM | 126650100 | 1,080,709 | 15,633 | SH | SOLE | 0 | 0 | 15,633 | |||
D R HORTON INC | COM | 23331A109 | 13,523,775 | 111,133 | SH | SOLE | 0 | 0 | 111,133 | |||
DANAHER CORPORATION | COM | 235851102 | 69,994,080 | 291,642 | SH | SOLE | 0 | 0 | 291,642 | |||
DAVITA INC | COM | 23918K108 | 2,163,220 | 21,531 | SH | SOLE | 0 | 0 | 21,531 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,698,981 | 5,115 | SH | SOLE | 0 | 0 | 5,115 | |||
DEERE & CO | COM | 244199105 | 31,199,630 | 77,000 | SH | SOLE | 0 | 0 | 77,000 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 580,492 | 10,728 | SH | SOLE | 0 | 0 | 10,728 | |||
DEXCOM INC | COM | 252131107 | 12,522,785 | 97,446 | SH | SOLE | 0 | 0 | 97,446 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 759,842 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | |||
DIANA SHIPPING INC | COM | Y2066G104 | 405,900 | 110,000 | SH | SOLE | 0 | 0 | 110,000 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 414,487 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 890,963 | 25,825 | SH | SOLE | 0 | 0 | 25,825 | |||
DISCOVER FINL SVCS | COM | 254709108 | 1,379,414 | 11,805 | SH | SOLE | 0 | 0 | 11,805 | |||
DISNEY WALT CO | COM | 254687106 | 12,843,553 | 143,857 | SH | SOLE | 0 | 0 | 143,857 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 7,401,050 | 43,592 | SH | SOLE | 0 | 0 | 43,592 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 579,286 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | |||
DOW INC | COM | 260557103 | 1,156,647 | 21,717 | SH | SOLE | 0 | 0 | 21,717 | |||
DROPBOX INC | CL A | 26210C104 | 2,270,764 | 85,143 | SH | SOLE | 0 | 0 | 85,143 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,102,043 | 34,567 | SH | SOLE | 0 | 0 | 34,567 | |||
EATON CORP PLC | SHS | G29183103 | 4,283,430 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | |||
ECOLAB INC | COM | 278865100 | 6,458,541 | 34,595 | SH | SOLE | 0 | 0 | 34,595 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,614,835 | 17,119 | SH | SOLE | 0 | 0 | 17,119 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 44,968,806 | 346,714 | SH | SOLE | 0 | 0 | 346,714 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 1,203,582 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | |||
EMERSON ELEC CO | COM | 291011104 | 3,552,327 | 39,300 | SH | SOLE | 0 | 0 | 39,300 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 455,211 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | |||
EOG RES INC | COM | 26875P101 | 27,106,831 | 236,865 | SH | SOLE | 0 | 0 | 236,865 | |||
EPAM SYS INC | COM | 29414B104 | 1,167,352 | 5,194 | SH | SOLE | 0 | 0 | 5,194 | |||
EQUINIX INC | COM | 29444U700 | 2,134,669 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | |||
ERIE INDTY CO | CL A | 29530P102 | 301,784 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 302,957 | 7,591 | SH | SOLE | 0 | 0 | 7,591 | |||
ETSY INC | COM | 29786A106 | 6,794,860 | 80,308 | SH | SOLE | 0 | 0 | 80,308 | |||
ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 7,693,715 | 92,000 | SH | SOLE | 0 | 0 | 92,000 | |||
EVEREST RE GROUP LTD | COM | G3223R108 | 478,604 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
EVERGY INC | COM | 30034W106 | 220,127 | 3,768 | SH | SOLE | 0 | 0 | 3,768 | |||
EVGO INC | CL A COM | 30052F100 | 9,960,000 | 2,490,000 | SH | SOLE | 0 | 0 | 2,490,000 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 27,701,721 | 295,013 | SH | SOLE | 0 | 0 | 295,013 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,748,160 | 61,689 | SH | SOLE | 0 | 0 | 61,689 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,951,337 | 65,643 | SH | SOLE | 0 | 0 | 65,643 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,305,233 | 12,170 | SH | SOLE | 0 | 0 | 12,170 | |||
F5 INC | COM | 315616102 | 283,013 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | |||
FAIR ISAAC CORP | COM | 303250104 | 537,315 | 664 | SH | SOLE | 0 | 0 | 664 | |||
FARFETCH LTD | ORD SH CL A | 30744W107 | 2,053,600 | 340,000 | SH | SOLE | 0 | 0 | 340,000 | |||
FASTENAL CO | COM | 311900104 | 5,104,700 | 86,535 | SH | SOLE | 0 | 0 | 86,535 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 1,122,092 | 7,112 | SH | SOLE | 0 | 0 | 7,112 | |||
FERRARI N V | COM | N3167Y103 | 2,021,642 | 6,187 | SH | SOLE | 0 | 0 | 6,187 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 248,776 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 327,461 | 29,056 | SH | SOLE | 0 | 0 | 29,056 | |||
FIRST SOLAR INC | COM | 336433107 | 258,522 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | |||
FOX CORP | CL A COM | 35137L105 | 1,386,248 | 40,772 | SH | SOLE | 0 | 0 | 40,772 | |||
FRANCO NEV CORP | COM | 351858105 | 393,390 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,164,400 | 104,110 | SH | SOLE | 0 | 0 | 104,110 | |||
GEN DIGITAL INC | COM | 668771108 | 886,467 | 47,788 | SH | SOLE | 0 | 0 | 47,788 | |||
GENERAL MLS INC | COM | 370334104 | 419,012 | 5,463 | SH | SOLE | 0 | 0 | 5,463 | |||
GENERAL MTRS CO | COM | 37045V100 | 875,312 | 22,700 | SH | SOLE | 0 | 0 | 22,700 | |||
GILEAD SCIENCES INC | COM | 375558103 | 896,170 | 11,628 | SH | SOLE | 0 | 0 | 11,628 | |||
GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 | 4,601,147 | 942,858 | SH | SOLE | 0 | 0 | 942,858 | |||
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 1,443,200 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | |||
GLOBE LIFE INC | COM | 37959E102 | 1,288,035 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | |||
GLOBUS MED INC | CL A | 379577208 | 313,180 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 438,654 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 78,605 | 22,917 | SH | SOLE | 0 | 0 | 22,917 | |||
GRAINGER W W INC | COM | 384802104 | 3,395,669 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | |||
HALLIBURTON CO | COM | 406216101 | 1,804,850 | 54,709 | SH | SOLE | 0 | 0 | 54,709 | |||
HARBOR ETF TRUST | SCIENTIFIC HIGH | 41151J109 | 2,278,528 | 52,392 | SH | SOLE | 0 | 0 | 52,392 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,987,392 | 27,595 | SH | SOLE | 0 | 0 | 27,595 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 8,972,386 | 29,565 | SH | SOLE | 0 | 0 | 29,565 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 8,525,774 | 122,321 | SH | SOLE | 0 | 0 | 122,321 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 454,468 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | |||
HENRY SCHEIN INC | COM | 806407102 | 216,943 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | |||
HERSHEY CO | COM | 427866108 | 1,011,035 | 4,049 | SH | SOLE | 0 | 0 | 4,049 | |||
HESS CORP | COM | 42809H107 | 3,167,635 | 23,300 | SH | SOLE | 0 | 0 | 23,300 | |||
HOME DEPOT INC | COM | 437076102 | 5,556,418 | 17,887 | SH | SOLE | 0 | 0 | 17,887 | |||
HONEYWELL INTL INC | COM | 438516106 | 60,573,608 | 291,921 | SH | SOLE | 0 | 0 | 291,921 | |||
HORMEL FOODS CORP | COM | 440452100 | 418,730 | 10,411 | SH | SOLE | 0 | 0 | 10,411 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 3,072,720 | 62,000 | SH | SOLE | 0 | 0 | 62,000 | |||
HP INC | COM | 40434L105 | 5,655,646 | 184,163 | SH | SOLE | 0 | 0 | 184,163 | |||
HUMANA INC | COM | 444859102 | 6,953,766 | 15,552 | SH | SOLE | 0 | 0 | 15,552 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 583,098 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,370,835 | 6,023 | SH | SOLE | 0 | 0 | 6,023 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 855,414 | 37,063 | SH | SOLE | 0 | 0 | 37,063 | |||
ICON PLC | SHS | G4705A100 | 9,223,623 | 36,865 | SH | SOLE | 0 | 0 | 36,865 | |||
IDEXX LABS INC | COM | 45168D104 | 2,659,810 | 5,296 | SH | SOLE | 0 | 0 | 5,296 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,354,616 | 5,415 | SH | SOLE | 0 | 0 | 5,415 | |||
ILLUMINA INC | COM | 452327109 | 1,917,273 | 10,226 | SH | SOLE | 0 | 0 | 10,226 | |||
INCYTE CORP | COM | 45337C102 | 398,711 | 6,405 | SH | SOLE | 0 | 0 | 6,405 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 5,855,506 | 364,375 | SH | SOLE | 0 | 0 | 364,375 | |||
INGERSOLL RAND INC | COM | 45687V106 | 254,904 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | |||
INTEL CORP | COM | 458140100 | 3,007,092 | 89,925 | SH | SOLE | 0 | 0 | 89,925 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 21,790,742 | 192,702 | SH | SOLE | 0 | 0 | 192,702 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,087,878 | 60,443 | SH | SOLE | 0 | 0 | 60,443 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 202,955 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 287,845 | 7,461 | SH | SOLE | 0 | 0 | 7,461 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 22,887,412 | 66,934 | SH | SOLE | 0 | 0 | 66,934 | |||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 1,930,014 | 48,664 | SH | SOLE | 0 | 0 | 48,664 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 704,475 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,746,431 | 31,719 | SH | SOLE | 0 | 0 | 31,719 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,059,386 | 38,058 | SH | SOLE | 0 | 0 | 38,058 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,256,028 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | |||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 3,760,472 | 534,158 | SH | SOLE | 0 | 0 | 534,158 | |||
IQIYI INC | SPONSORED ADS | 46267X108 | 534,000 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | |||
IQVIA HLDGS INC | COM | 46266C105 | 2,590,025 | 11,523 | SH | SOLE | 0 | 0 | 11,523 | |||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 3,047,604 | 29,214 | SH | SOLE | 0 | 0 | 29,214 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,272,158 | 34,959 | SH | SOLE | 0 | 0 | 34,959 | |||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 4,667,620 | 73,645 | SH | SOLE | 0 | 0 | 73,645 | |||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 1,207,933 | 29,855 | SH | SOLE | 0 | 0 | 29,855 | |||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 2,458,776 | 127,200 | SH | SOLE | 0 | 0 | 127,200 | |||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,507,039 | 52,749 | SH | SOLE | 0 | 0 | 52,749 | |||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 7,279,824 | 154,824 | SH | SOLE | 0 | 0 | 154,824 | |||
ISHARES INC | MSCI AUST ETF | 464286103 | 763,115 | 33,841 | SH | SOLE | 0 | 0 | 33,841 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 369,249 | 10,553 | SH | SOLE | 0 | 0 | 10,553 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 7,518,052 | 231,824 | SH | SOLE | 0 | 0 | 231,824 | |||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 2,713,598 | 59,223 | SH | SOLE | 0 | 0 | 59,223 | |||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 13,694,287 | 296,349 | SH | SOLE | 0 | 0 | 296,349 | |||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 2,053,803 | 53,304 | SH | SOLE | 0 | 0 | 53,304 | |||
ISHARES INC | MSCI WORLD ETF | 464286392 | 3,653,292 | 29,339 | SH | SOLE | 0 | 0 | 29,339 | |||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 1,041,521 | 52,050 | SH | SOLE | 0 | 0 | 52,050 | |||
ISHARES INC | MSCI THAILND ETF | 464286624 | 459,868 | 6,991 | SH | SOLE | 0 | 0 | 6,991 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 56,633,053 | 914,912 | SH | SOLE | 0 | 0 | 914,912 | |||
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 478,640 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
ISHARES INC | MSCI CHILE ETF | 464286640 | 3,647,500 | 125,000 | SH | SOLE | 0 | 0 | 125,000 | |||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,243,600 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,841,454 | 88,150 | SH | SOLE | 0 | 0 | 88,150 | |||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 1,097,595 | 47,618 | SH | SOLE | 0 | 0 | 47,618 | |||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 2,537,037 | 54,037 | SH | SOLE | 0 | 0 | 54,037 | |||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 2,013,900 | 105,000 | SH | SOLE | 0 | 0 | 105,000 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 5,301,710 | 48,001 | SH | SOLE | 0 | 0 | 48,001 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 646,893 | 5,982 | SH | SOLE | 0 | 0 | 5,982 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 758,721 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | |||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 289,816 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 443,460 | 6,292 | SH | SOLE | 0 | 0 | 6,292 | |||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,267,037 | 28,320 | SH | SOLE | 0 | 0 | 28,320 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,403,618 | 39,330 | SH | SOLE | 0 | 0 | 39,330 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 5,882,565 | 46,334 | SH | SOLE | 0 | 0 | 46,334 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,072,452 | 9,137 | SH | SOLE | 0 | 0 | 9,137 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 495,759 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 5,501,008 | 57,338 | SH | SOLE | 0 | 0 | 57,338 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 200,522 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 280,252 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 239,047 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 18,819,365 | 475,717 | SH | SOLE | 0 | 0 | 475,717 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21,374,623 | 114,138 | SH | SOLE | 0 | 0 | 114,138 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 398,428 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | |||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,296,909 | 19,520 | SH | SOLE | 0 | 0 | 19,520 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 24,479,696 | 253,413 | SH | SOLE | 0 | 0 | 253,413 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 16,038,424 | 367,012 | SH | SOLE | 0 | 0 | 367,012 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 560,097 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 497,588 | 6,137 | SH | SOLE | 0 | 0 | 6,137 | |||
ISHARES TR | MSCI CHINA A | 46434V514 | 5,242,771 | 179,670 | SH | SOLE | 0 | 0 | 179,670 | |||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 218,189 | 8,379 | SH | SOLE | 0 | 0 | 8,379 | |||
ISHARES TR | INDIA 50 ETF | 464289529 | 1,474,159 | 32,730 | SH | SOLE | 0 | 0 | 32,730 | |||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,066,871 | 32,979 | SH | SOLE | 0 | 0 | 32,979 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 278,993 | 550 | SH | SOLE | 0 | 0 | 550 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 533,193 | 4,626 | SH | SOLE | 0 | 0 | 4,626 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,422,960 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | |||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 7,437,407 | 273,736 | SH | SOLE | 0 | 0 | 273,736 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 322,883,818 | 1,724,162 | SH | SOLE | 0 | 0 | 1,724,162 | |||
JOHNSON & JOHNSON | COM | 478160104 | 42,446,114 | 256,441 | SH | SOLE | 0 | 0 | 256,441 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,824,630 | 56,129 | SH | SOLE | 0 | 0 | 56,129 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 19,277,054 | 132,543 | SH | SOLE | 0 | 0 | 132,543 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 981,927 | 5,864 | SH | SOLE | 0 | 0 | 5,864 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 424,949 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | |||
KRAFT HEINZ CO | COM | 500754106 | 355,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
KROGER CO | COM | 501044101 | 200,596 | 4,268 | SH | SOLE | 0 | 0 | 4,268 | |||
LAM RESEARCH CORP | COM | 512807108 | 10,616,190 | 16,514 | SH | SOLE | 0 | 0 | 16,514 | |||
LANDS END INC NEW | COM | 51509F105 | 1,147,820 | 147,915 | SH | SOLE | 0 | 0 | 147,915 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 309,231,142 | 1,574,657 | SH | SOLE | 0 | 0 | 1,574,657 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,374,183 | 15,531 | SH | SOLE | 0 | 0 | 15,531 | |||
LENNAR CORP | CL A | 526057104 | 1,787,547 | 14,265 | SH | SOLE | 0 | 0 | 14,265 | |||
LILLY ELI & CO | COM | 532457108 | 60,048,199 | 128,040 | SH | SOLE | 0 | 0 | 128,040 | |||
LINDE PLC | SHS | G54950103 | 59,696,563 | 156,651 | SH | SOLE | 0 | 0 | 156,651 | |||
LKQ CORP | COM | 501889208 | 1,328,323 | 22,796 | SH | SOLE | 0 | 0 | 22,796 | |||
LOGITECH INTL S A | SHS | H50430232 | 18,644,423 | 313,299 | SH | SOLE | 0 | 0 | 313,299 | |||
LOWES COS INC | COM | 548661107 | 11,154,545 | 49,422 | SH | SOLE | 0 | 0 | 49,422 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 1,090,846 | 5,017 | SH | SOLE | 0 | 0 | 5,017 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,855,404 | 7,544 | SH | SOLE | 0 | 0 | 7,544 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 14,520,619 | 158,125 | SH | SOLE | 0 | 0 | 158,125 | |||
MANULIFE FINL CORP | COM | 56501R106 | 1,395,496 | 73,745 | SH | SOLE | 0 | 0 | 73,745 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 503,234 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,133,050 | 38,832 | SH | SOLE | 0 | 0 | 38,832 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 909,555 | 4,836 | SH | SOLE | 0 | 0 | 4,836 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 328,790 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | |||
MASCO CORP | COM | 574599106 | 1,439,492 | 25,087 | SH | SOLE | 0 | 0 | 25,087 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 362,861,333 | 922,607 | SH | SOLE | 0 | 0 | 922,607 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 3,741,557 | 89,404 | SH | SOLE | 0 | 0 | 89,404 | |||
MCDONALDS CORP | COM | 580135101 | 514,265,470 | 1,723,352 | SH | SOLE | 0 | 0 | 1,723,352 | |||
MEDTRONIC PLC | SHS | G5960L103 | 66,859,354 | 758,903 | SH | SOLE | 0 | 0 | 758,903 | |||
MERCK & CO INC | COM | 58933Y105 | 97,421,008 | 844,276 | SH | SOLE | 0 | 0 | 844,276 | |||
META PLATFORMS INC | CL A | 30303M102 | 181,168,465 | 631,293 | SH | SOLE | 0 | 0 | 631,293 | |||
META PLATFORMS INC | CL A | 30303M102 | 6,600,540 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | |||
METLIFE INC | COM | 59156R108 | 310,293 | 5,489 | SH | SOLE | 0 | 0 | 5,489 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,355,547 | 30,864 | SH | SOLE | 0 | 0 | 30,864 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 447,950 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 9,122,614 | 144,551 | SH | SOLE | 0 | 0 | 144,551 | |||
MICROSOFT CORP | COM | 594918104 | 403,784,067 | 1,185,717 | SH | SOLE | 0 | 0 | 1,185,717 | |||
MITEK SYS INC | COM NEW | 606710200 | 1,279,120 | 118,000 | SH | SOLE | 0 | 0 | 118,000 | |||
MODERNA INC | COM | 60770K107 | 376,120,139 | 3,095,639 | SH | SOLE | 0 | 0 | 3,095,639 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 832,025 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | |||
MONDELEZ INTL INC | CL A | 609207105 | 21,748,593 | 298,171 | SH | SOLE | 0 | 0 | 298,171 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 370,598 | 686 | SH | SOLE | 0 | 0 | 686 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,233,044 | 108,514 | SH | SOLE | 0 | 0 | 108,514 | |||
MOODYS CORP | COM | 615369105 | 56,794,498 | 163,334 | SH | SOLE | 0 | 0 | 163,334 | |||
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 32,640,000 | 640,000 | SH | SOLE | 0 | 0 | 640,000 | |||
MORGAN STANLEY | COM NEW | 617446448 | 6,111,480 | 71,563 | SH | SOLE | 0 | 0 | 71,563 | |||
MOSAIC CO NEW | COM | 61945C103 | 2,345,525 | 67,015 | SH | SOLE | 0 | 0 | 67,015 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 304,131 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | |||
NASDAQ INC | COM | 631103108 | 1,777,701 | 35,661 | SH | SOLE | 0 | 0 | 35,661 | |||
NATERA INC | COM | 632307104 | 6,476,403 | 133,095 | SH | SOLE | 0 | 0 | 133,095 | |||
NEOGEN CORP | COM | 640491106 | 52,803,563 | 2,427,750 | SH | SOLE | 0 | 0 | 2,427,750 | |||
NEWMONT CORP | COM | 651639106 | 10,607,409 | 248,650 | SH | SOLE | 0 | 0 | 248,650 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,051,340 | 14,169 | SH | SOLE | 0 | 0 | 14,169 | |||
NIKE INC | CL B | 654106103 | 370,857,107 | 3,360,126 | SH | SOLE | 0 | 0 | 3,360,126 | |||
NORDSON CORP | COM | 655663102 | 816,512 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,069,813 | 6,735 | SH | SOLE | 0 | 0 | 6,735 | |||
NOVO-NORDISK A S | ADR | 670100205 | 204,877 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | |||
NOVOCURE LTD | ORD SHS | G6674U108 | 344,658 | 8,305 | SH | SOLE | 0 | 0 | 8,305 | |||
NOVOCURE LTD | ORD SHS | G6674U108 | 2,075,000 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | |||
NUCOR CORP | COM | 670346105 | 1,876,915 | 11,446 | SH | SOLE | 0 | 0 | 11,446 | |||
NVIDIA CORPORATION | COM | 67066G104 | 48,591,461 | 114,868 | SH | SOLE | 0 | 0 | 114,868 | |||
NVIDIA CORPORATION | COM | 67066G104 | 8,418,098 | 19,900 | SH | SOLE | 0 | 0 | 19,900 | |||
NVR INC | COM | 62944T105 | 12,263,047 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | |||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 3,833,500 | 1,870,000 | SH | SOLE | 0 | 0 | 1,870,000 | |||
OMNICOM GROUP INC | COM | 681919106 | 583,460 | 6,132 | SH | SOLE | 0 | 0 | 6,132 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 37,495,425 | 1,136,225 | SH | SOLE | 0 | 0 | 1,136,225 | |||
ORACLE CORP | COM | 68389X105 | 4,261,397 | 35,783 | SH | SOLE | 0 | 0 | 35,783 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 596,107 | 624 | SH | SOLE | 0 | 0 | 624 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,087,968 | 52,281 | SH | SOLE | 0 | 0 | 52,281 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 31,879,021 | 358,151 | SH | SOLE | 0 | 0 | 358,151 | |||
PACKAGING CORP AMER | COM | 695156109 | 6,674,212 | 50,501 | SH | SOLE | 0 | 0 | 50,501 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 166,193 | 10,841 | SH | SOLE | 0 | 0 | 10,841 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 13,356,274 | 52,273 | SH | SOLE | 0 | 0 | 52,273 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 6,482,465 | 16,620 | SH | SOLE | 0 | 0 | 16,620 | |||
PAYCHEX INC | COM | 704326107 | 354,180 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,036,320 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 14,230,840 | 213,260 | SH | SOLE | 0 | 0 | 213,260 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 439,385 | 6,355 | SH | SOLE | 0 | 0 | 6,355 | |||
PENUMBRA INC | COM | 70975L107 | 6,726,373 | 19,550 | SH | SOLE | 0 | 0 | 19,550 | |||
PEPSICO INC | COM | 713448108 | 501,595,393 | 2,708,106 | SH | SOLE | 0 | 0 | 2,708,106 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 156,279 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | |||
PFIZER INC | COM | 717081103 | 11,179,037 | 304,772 | SH | SOLE | 0 | 0 | 304,772 | |||
PG&E CORP | COM | 69331C108 | 534,453 | 30,929 | SH | SOLE | 0 | 0 | 30,929 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 17,069,931 | 174,861 | SH | SOLE | 0 | 0 | 174,861 | |||
POOL CORP | COM | 73278L105 | 1,284,266 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,988,144 | 62,383 | SH | SOLE | 0 | 0 | 62,383 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,303,640 | 30,375 | SH | SOLE | 0 | 0 | 30,375 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 43,713,107 | 288,079 | SH | SOLE | 0 | 0 | 288,079 | |||
PROGRESSIVE CORP | COM | 743315103 | 719,431 | 5,435 | SH | SOLE | 0 | 0 | 5,435 | |||
PROLOGIS INC. | COM | 74340W103 | 3,016,330 | 24,597 | SH | SOLE | 0 | 0 | 24,597 | |||
PTC INC | COM | 69370C100 | 605,487 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | |||
PUBLIC STORAGE | COM | 74460D109 | 1,184,741 | 4,059 | SH | SOLE | 0 | 0 | 4,059 | |||
PULTE GROUP INC | COM | 745867101 | 3,056,941 | 39,353 | SH | SOLE | 0 | 0 | 39,353 | |||
PURE STORAGE INC | CL A | 74624M102 | 1,695,303 | 46,043 | SH | SOLE | 0 | 0 | 46,043 | |||
QORVO INC | COM | 74736K101 | 1,489,638 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | |||
QUALCOMM INC | COM | 747525103 | 3,857,134 | 32,402 | SH | SOLE | 0 | 0 | 32,402 | |||
QUANTA SVCS INC | COM | 74762E102 | 1,915,388 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 301,923 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,807,673 | 17,420 | SH | SOLE | 0 | 0 | 17,420 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,920,604 | 19,606 | SH | SOLE | 0 | 0 | 19,606 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,716,592 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,586,515 | 89,030 | SH | SOLE | 0 | 0 | 89,030 | |||
REMITLY GLOBAL INC | COM | 75960P104 | 375,252 | 19,939 | SH | SOLE | 0 | 0 | 19,939 | |||
REPLIGEN CORP | COM | 759916109 | 2,815,903 | 19,906 | SH | SOLE | 0 | 0 | 19,906 | |||
RESMED INC | COM | 761152107 | 1,120,468 | 5,128 | SH | SOLE | 0 | 0 | 5,128 | |||
ROBERT HALF INTL INC | COM | 770323103 | 3,908,356 | 51,959 | SH | SOLE | 0 | 0 | 51,959 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 7,020,720 | 703,479 | SH | SOLE | 0 | 0 | 703,479 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 9,280,607 | 28,170 | SH | SOLE | 0 | 0 | 28,170 | |||
ROLLINS INC | COM | 775711104 | 51,927,734 | 1,212,415 | SH | SOLE | 0 | 0 | 1,212,415 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,529,008 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 368,911 | 12,001 | SH | SOLE | 0 | 0 | 12,001 | |||
S&P GLOBAL INC | COM | 78409V104 | 11,747,280 | 29,303 | SH | SOLE | 0 | 0 | 29,303 | |||
SALESFORCE INC | COM | 79466L302 | 91,543,183 | 433,320 | SH | SOLE | 0 | 0 | 433,320 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,064,555 | 26,760 | SH | SOLE | 0 | 0 | 26,760 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 12,737,553 | 259,315 | SH | SOLE | 0 | 0 | 259,315 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 6,022,533 | 106,255 | SH | SOLE | 0 | 0 | 106,255 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 2,073,131 | 35,719 | SH | SOLE | 0 | 0 | 35,719 | |||
SEAGEN INC | COM | 81181C104 | 517,910 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,560,848 | 75,967 | SH | SOLE | 0 | 0 | 75,967 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,425,684 | 73,152 | SH | SOLE | 0 | 0 | 73,152 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,069,525 | 37,816 | SH | SOLE | 0 | 0 | 37,816 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,239,100 | 7,127 | SH | SOLE | 0 | 0 | 7,127 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 13,339,498 | 100,501 | SH | SOLE | 0 | 0 | 100,501 | |||
SEMPRA | COM | 816851109 | 2,044,520 | 14,043 | SH | SOLE | 0 | 0 | 14,043 | |||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 1,196,003 | 134,081 | SH | SOLE | 0 | 0 | 134,081 | |||
SERVICENOW INC | COM | 81762P102 | 207,929 | 370 | SH | SOLE | 0 | 0 | 370 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,149,702 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 249,150 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | |||
SMUCKER J M CO | COM NEW | 832696405 | 389,701 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | |||
SNOWFLAKE INC | CL A | 833445109 | 1,885,626 | 10,715 | SH | SOLE | 0 | 0 | 10,715 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 166,800 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
SOLITARIO ZINC CORP | COM | 8342EP107 | 57,500 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | |||
SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 9,799,283 | 2,187,340 | SH | SOLE | 0 | 0 | 2,187,340 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,746,758 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 35,353,793 | 198,316 | SH | SOLE | 0 | 0 | 198,316 | |||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 981,627 | 21,349 | SH | SOLE | 0 | 0 | 21,349 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,720,475 | 60,279 | SH | SOLE | 0 | 0 | 60,279 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,979,040 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 12,207,603 | 146,726 | SH | SOLE | 0 | 0 | 146,726 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,780,360 | 22,682 | SH | SOLE | 0 | 0 | 22,682 | |||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 563,665 | 31,260 | SH | SOLE | 0 | 0 | 31,260 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,178,680 | 79,000 | SH | SOLE | 0 | 0 | 79,000 | |||
STARBUCKS CORP | COM | 855244109 | 30,486,309 | 307,756 | SH | SOLE | 0 | 0 | 307,756 | |||
STEEL DYNAMICS INC | COM | 858119100 | 1,205,637 | 11,068 | SH | SOLE | 0 | 0 | 11,068 | |||
STELLANTIS N.V | SHS | N82405106 | 9,788,855 | 557,633 | SH | SOLE | 0 | 0 | 557,633 | |||
STRYKER CORPORATION | COM | 863667101 | 9,468,163 | 31,034 | SH | SOLE | 0 | 0 | 31,034 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 892,973 | 17,110 | SH | SOLE | 0 | 0 | 17,110 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,298,525 | 38,282 | SH | SOLE | 0 | 0 | 38,282 | |||
SYNOPSYS INC | COM | 871607107 | 485,047 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 88,518,950 | 877,120 | SH | SOLE | 0 | 0 | 877,120 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 551,703 | 3,749 | SH | SOLE | 0 | 0 | 3,749 | |||
TARGET CORP | COM | 87612E106 | 6,694,057 | 50,751 | SH | SOLE | 0 | 0 | 50,751 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 6,192,123 | 76,089 | SH | SOLE | 0 | 0 | 76,089 | |||
TESLA INC | COM | 88160R101 | 17,613,980 | 67,288 | SH | SOLE | 0 | 0 | 67,288 | |||
TESLA INC | COM | 88160R101 | 628,248,000 | 2,400,000 | SH | SOLE | 0 | 0 | 2,400,000 | |||
TEXAS INSTRS INC | COM | 882508104 | 173,535,140 | 963,977 | SH | SOLE | 0 | 0 | 963,977 | |||
THE CIGNA GROUP | COM | 125523100 | 24,347,101 | 86,768 | SH | SOLE | 0 | 0 | 86,768 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 125,537,224 | 240,608 | SH | SOLE | 0 | 0 | 240,608 | |||
TJX COS INC NEW | COM | 872540109 | 15,690,220 | 185,048 | SH | SOLE | 0 | 0 | 185,048 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,127,842 | 19,567 | SH | SOLE | 0 | 0 | 19,567 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 1,462,577 | 6,615 | SH | SOLE | 0 | 0 | 6,615 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,517,555 | 13,163 | SH | SOLE | 0 | 0 | 13,163 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,372,369 | 13,661 | SH | SOLE | 0 | 0 | 13,661 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 339,955 | 9,713 | SH | SOLE | 0 | 0 | 9,713 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,082,350 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 299,470 | 6,937 | SH | SOLE | 0 | 0 | 6,937 | |||
UBS GROUP AG | SHS | H42097107 | 36,675,766 | 1,813,296 | SH | SOLE | 0 | 0 | 1,813,296 | |||
UGI CORP NEW | COM | 902681105 | 487,860 | 18,089 | SH | SOLE | 0 | 0 | 18,089 | |||
ULTA BEAUTY INC | COM | 90384S303 | 1,903,557 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | |||
UNION PAC CORP | COM | 907818108 | 12,270,857 | 59,969 | SH | SOLE | 0 | 0 | 59,969 | |||
UNIQURE NV | SHS | N90064101 | 1,926,403 | 168,098 | SH | SOLE | 0 | 0 | 168,098 | |||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 315,600 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,837,169 | 15,828 | SH | SOLE | 0 | 0 | 15,828 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 173,450,960 | 360,875 | SH | SOLE | 0 | 0 | 360,875 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 539,100 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | |||
VAIL RESORTS INC | COM | 91879Q109 | 449,643 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | |||
VALE S A | SPONSORED ADS | 91912E105 | 994,623 | 74,115 | SH | SOLE | 0 | 0 | 74,115 | |||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 573,376 | 43,111 | SH | SOLE | 0 | 0 | 43,111 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 6,488,765 | 215,502 | SH | SOLE | 0 | 0 | 215,502 | |||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 2,684,458 | 9,334 | SH | SOLE | 0 | 0 | 9,334 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 595,699 | 7,129 | SH | SOLE | 0 | 0 | 7,129 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,071,706 | 7,542 | SH | SOLE | 0 | 0 | 7,542 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 303,099 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 12,418,112 | 201,266 | SH | SOLE | 0 | 0 | 201,266 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 939,301 | 8,502 | SH | SOLE | 0 | 0 | 8,502 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,619,979 | 40,308 | SH | SOLE | 0 | 0 | 40,308 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 303,758 | 7,467 | SH | SOLE | 0 | 0 | 7,467 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,592,261 | 47,479 | SH | SOLE | 0 | 0 | 47,479 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,351,708 | 55,064 | SH | SOLE | 0 | 0 | 55,064 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 2,858,193 | 45,900 | SH | SOLE | 0 | 0 | 45,900 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 412,234 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 264,412 | 598 | SH | SOLE | 0 | 0 | 598 | |||
VERISIGN INC | COM | 92343E102 | 7,560,956 | 33,460 | SH | SOLE | 0 | 0 | 33,460 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 266,037 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,118,231 | 56,957 | SH | SOLE | 0 | 0 | 56,957 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,896,413 | 28,122 | SH | SOLE | 0 | 0 | 28,122 | |||
VICOR CORP | COM | 925815102 | 1,944,000 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | |||
VISA INC | COM CL A | 92826C839 | 278,699,404 | 1,173,570 | SH | SOLE | 0 | 0 | 1,173,570 | |||
VMWARE INC | CL A COM | 928563402 | 542,142 | 3,773 | SH | SOLE | 0 | 0 | 3,773 | |||
WALMART INC | COM | 931142103 | 408,668 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 505,790 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 3,745,872 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | |||
WATERS CORP | COM | 941848103 | 7,138,474 | 26,782 | SH | SOLE | 0 | 0 | 26,782 | |||
WELLS FARGO CO NEW | COM | 949746101 | 61,781,733 | 1,447,557 | SH | SOLE | 0 | 0 | 1,447,557 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,542,303 | 75,867 | SH | SOLE | 0 | 0 | 75,867 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,186,411 | 50,500 | SH | SOLE | 0 | 0 | 50,500 | |||
WORKDAY INC | CL A | 98138H101 | 11,652,536 | 51,585 | SH | SOLE | 0 | 0 | 51,585 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 6,424,049 | 93,686 | SH | SOLE | 0 | 0 | 93,686 | |||
WYNN RESORTS LTD | COM | 983134107 | 7,203,552 | 68,209 | SH | SOLE | 0 | 0 | 68,209 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 19,241,671 | 65,043 | SH | SOLE | 0 | 0 | 65,043 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 21,598,595 | 148,342 | SH | SOLE | 0 | 0 | 148,342 | |||
ZOETIS INC | CL A | 98978V103 | 429,797,413 | 2,495,775 | SH | SOLE | 0 | 0 | 2,495,775 |