Compliance Officer

0001544599-23-000007.txt : 20230720 0001544599-23-000007.hdr.sgml : 20230720 20230720081329 ACCESSION NUMBER: 0001544599-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230720 DATE AS OF CHANGE: 20230720 EFFECTIVENESS DATE: 20230720 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bank Julius Baer & Co. Ltd, Zurich CENTRAL INDEX KEY: 0001544599 IRS NUMBER: 000000000 STATE OF INCORPORATION: V8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20250 FILM NUMBER: 231098129 BUSINESS ADDRESS: STREET 1: HOHLSTRASSE 606 STREET 2: P.O. BOX CITY: ZURICH STATE: V8 ZIP: 8048 BUSINESS PHONE: 0041 058 888 1111 MAIL ADDRESS: STREET 1: BAHNHOFSTRASSE 36 STREET 2: P.O. BOX CITY: ZURICH STATE: V8 ZIP: 8010 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001544599 XXXXXXXX 06-30-2023 06-30-2023 Bank Julius Baer & Co. Ltd, Zurich

BAHNHOFSTRASSE 36 P.O. BOX ZURICH V8 8010

13F HOLDINGS REPORT 028-20250 N Achim Milhalm Compliance Officer 0041588873229 Achim Milhalm Altstetten V8 07-20-2023 1 559 16643878742 false 1 KAIROS PARTNERS INFORMATION TABLE 2 JuliusBaerQ22023.xml JULIUSBAER EATON CORP PLC SHS G29183103 1066 5301 SH SOLE 1 5301 0 0 LINDE PLC SHS G54950103 17631 46267 SH SOLE 1 46267 0 0 MEDTRONIC PLC SHS G5960L103 394 4473 SH SOLE 1 4473 0 0 NVENT ELECTRIC PLC SHS G6700G107 1252 24238 SH SOLE 1 24238 0 0 PENTAIR PLC SHS G7S00T104 527 8152 SH SOLE 1 8152 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 765 4000 SH SOLE 1 4000 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 361 6439 SH SOLE 1 6309 0 130 SPOTIFY TECHNOLOGY S A SHS L8681T102 191 1190 SH SOLE 1 0 0 1190 JFROG LTD ORD SHS M6191J100 355 12800 SH SOLE 1 12800 0 0 ELASTIC N V ORD SHS N14506104 24 381 SH SOLE 1 0 0 381 CUREVAC N V COM N2451R105 10 939 SH SOLE 1 0 0 939 STEVANATO GROUP S P A ORD SHS T9224W109 1844 56945 SH SOLE 1 56945 0 0 AFLAC INC COM 001055102 118059415 1691395636 SH SOLE 0 0 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464286426 12893238 195426114 SH SOLE 0 0 195426114 ISHARES INC MSCI CDA ETF 464286509 1965275 56166753 SH SOLE 0 0 56166753 ISHARES INC JP MORGAN EM ETF 464286517 1429978 38627176 SH SOLE 0 0 38627176 ISHARES INC MSCI EURZONE ETF 464286608 5898949 128741796 SH SOLE 0 0 128741796 ISHARES INC MSCI FRANCE ETF 464286707 525449 13637393 SH SOLE 0 0 13637393 ISHARES INC MSCI TURKEY ETF 464286715 12090 427971 SH SOLE 0 0 427971 ISHARES INC MSCI SWITZERLAND 464286749 20565654 445047695 SH SOLE 0 0 445047695 ISHARES INC MSCI SWEDEN ETF 464286756 2054271 57997500 SH SOLE 0 0 57997500 ISHARES INC MSCI STH KOR ETF 464286772 131137 2069054 SH SOLE 0 0 2069054 ISHARES INC MSCI GERMANY ETF 464286806 8273 289569 SH SOLE 0 0 289569 ISHARES TR TIPS BD ETF 464287176 104408525 970159125 SH SOLE 0 0 970159125 ISHARES TR CORE S&P500 ETF 464287200 23776996 53346337 SH SOLE 0 0 53346337 ISHARES TR CORE US AGGBD ET 464287226 689864 7043021 SH SOLE 0 0 7043021 ISHARES TR MSCI EMG MKT ETF 464287234 2123502 53678016 SH SOLE 0 0 53678016 ISHARES TR IBOXX INV CP ETF 464287242 1937715 17918576 SH SOLE 0 0 17918576 ISHARES TR GLOBAL TECH ETF 464287291 183138 2944815 SH SOLE 0 0 2944815 ISHARES TR GLOBAL ENERG ETF 464287341 36535 981596 SH SOLE 0 0 981596 ISHARES TR 7-10 YR TRSY BD 464287440 229617426 2376991990 SH SOLE 0 0 2376991990 ISHARES TR 1 3 YR TREAS BD 464287457 297739 3672159 SH SOLE 0 0 3672159 ISHARES TR MSCI EAFE ETF 464287465 802 11059 SH SOLE 11059 0 0 ISHARES TR CORE S&P MCP ETF 464287507 76743 293497 SH SOLE 0 0 293497 ISHARES TR ISHARES BIOTECH 464287556 35873134 282554612 SH SOLE 0 0 282554612 ISHARES TR COHEN STEER REIT 464287564 373100 6734665 SH SOLE 0 0 6734665 ISHARES TR RUS 1000 GRW ETF 464287614 719 2613 SH SOLE 2613 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 187592 1001722 SH SOLE 2801 0 998921 ISHARES TR CORE S&P US VLU 464287663 15438394 197270556 SH SOLE 0 0 197270556 ISHARES TR U.S. REAL ES ETF 464287739 398457 4604310 SH SOLE 0 0 4604310 ISHARES TR US HLTHCARE ETF 464287762 217326 775466 SH SOLE 0 0 775466 ISHARES TR EUROPE ETF 464287861 40629 803892 SH SOLE 0 0 803892 ISHARES TR INTL TREA BD ETF 464288117 864816 21844304 SH SOLE 0 0 21844304 ISHARES TR MSCI AC ASIA ETF 464288182 6783839 102104744 SH SOLE 0 0 102104744 ISHARES TR GL CLEAN ENE ETF 464288224 8442188 458814557 SH SOLE 0 0 458814557 ISHARES TR MSCI ACWI ETF 464288257 8074868 84165810 SH SOLE 22900 0 84142910 ISHARES TR JPMORGAN USD EMG 464288281 11803293 136391187 SH SOLE 0 0 136391187 ISHARES TR IBOXX HI YD ETF 464288513 20131756 268173121 SH SOLE 0 0 268173121 ISHARES TR CRE U S REIT ETF 464288521 24323 473118 SH SOLE 0 0 473118 ISHARES TR ISHS 5-10YR INVT 464288638 1153927 22818409 SH SOLE 0 0 22818409 ISHARES TR ISHS 1-5YR INVS 464288646 2888986 57583938 SH SOLE 0 0 57583938 ISHARES TR 3 7 YR TREAS BD 464288661 227790178 1976315961 SH SOLE 0 0 1976315961 ISHARES TR MSCI USA ESG SLC 464288802 1260512 13461255 SH SOLE 0 0 13461255 ISHARES TR U.S. MED DVC ETF 464288810 86456 1531279 SH SOLE 0 0 1531279 ISHARES TR EAFE VALUE ETF 464288877 30270632 618525378 SH SOLE 0 0 618525378 ISHARES TR MSCI EURO FL ETF 464289180 390735 20371983 SH SOLE 0 0 20371983 ISHARES TR MSCI INDIA ETF 46429B598 10723 245379 SH SOLE 0 0 245379 ISHARES TR FLTG RATE NT ETF 46429B655 380224 7484721 SH SOLE 0 0 7484721 ISHARES TR MSCI CHINA ETF 46429B671 208737 4665559 SH SOLE 0 0 4665559 ISHARES TR MSCI USA QLT FCT 46432F339 6772429 50218220 SH SOLE 0 0 50218220 ISHARES TR MSCI USA VALUE 46432F388 4043950 43117070 SH SOLE 0 0 43117070 ISHARES TR MSCI USA MMENTM 46432F396 130485 903073 SH SOLE 0 0 903073 ISHARES TR CORE MSCI TOTAL 46432F834 188952 3017441 SH SOLE 0 0 3017441 ISHARES INC CORE MSCI EMKT 46434G103 4003097 81215203 SH SOLE 0 0 81215203 ISHARES INC MSCI TAIWAN ETF 46434G772 27575 586460 SH SOLE 0 0 586460 ISHARES INC MSCI JPN ETF NEW 46434G822 22591757 364971848 SH SOLE 0 0 364971848 ISHARES TR 0-5YR INVT GR CP 46434V100 1113988 23106998 SH SOLE 0 0 23106998 ISHARES TR CORE MSCI EURO 46434V738 29532941 561142716 SH SOLE 0 0 561142716 ISHARES TR MSCI UAE ETF 46434V761 143160 9771996 SH SOLE 0 0 9771996 ISHARES TR MSCI QATAR ETF 46434V779 127482 7121909 SH SOLE 0 0 7121909 ISHARES TR ESG AWRE 1 5 YR 46435G243 1032689 43190685 SH SOLE 0 0 43190685 ISHARES TR MSCI UK ETF NEW 46435G334 301798 9329160 SH SOLE 0 0 9329160 ISHARES TR MSCI INTL VLU FT 46435G409 1446096 56821065 SH SOLE 0 0 56821065 ISHARES TR MSCI JP VALUE 46435U374 81267 2970295 SH SOLE 0 0 2970295 ISHARES TR USD GRN BOND ETF 46435U440 2658590 57129505 SH SOLE 0 0 57129505 ISHARES TR BB RAT CORP BD 46435U473 2901630 64765357 SH SOLE 0 0 64765357 ISHARES TR US INFRASTRUC 46435U713 416217 10650379 SH SOLE 0 0 10650379 ITRON INC COM 465741106 240631 3337460 SH SOLE 0 0 3337460 JPMORGAN CHASE & CO COM 46625H100 299133293 2056747063 SH SOLE 0 0 2056747063 JACKSON FINANCIAL INC COM CL A 46817M107 1324 43253 SH SOLE 0 0 43253 JOHNSON & JOHNSON COM 478160104 373261316 2255082865 SH SOLE 1 0 0 2255082865 JUNIPER NETWORKS INC COM 48203R104 739337 23598372 SH SOLE 0 0 23598372 KBR INC COM 48242W106 982 15100 SH SOLE 1 15100 0 0 KLA CORP COM NEW 482480100 118571088 244466390 SH SOLE 1 4549 0 244461841 KELLOGG CO COM 487836108 223219 3311851 SH SOLE 0 0 3311851 KEYSIGHT TECHNOLOGIES INC COM 49338L103 9925016 59271518 SH SOLE 1 5288 0 59266230 KINDER MORGAN INC DEL COM 49456B101 223122 12957118 SH SOLE 0 0 12957118 KRAFT HEINZ CO COM 500754106 1852451 52181724 SH SOLE 0 0 52181724 KRANESHARES TR CSI CHI INTERNET 500767306 158608 5889626 SH SOLE 0 0 5889626 KROGER CO COM 501044101 36445 775426 SH SOLE 0 0 775426 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 10463 787883 SH SOLE 0 0 787883 LAM RESEARCH CORP COM 512807108 84274197 131092612 SH SOLE 1 1750 0 131090862 LATTICE SEMICONDUCTOR CORP COM 518415104 1279526 13318683 SH SOLE 1 2546 0 13316137 LAUDER ESTEE COS INC CL A 518439104 127615469 649839437 SH SOLE 0 0 649839437 LENNAR CORP CL A 526057104 117288 935987 SH SOLE 1 0 0 935987 LILLY ELI & CO COM 532457108 8938609 19059681 SH SOLE 1 1702 0 19057979 LINDSAY CORP COM 535555106 99573 834366 SH SOLE 0 0 834366 LIVENT CORP COM 53814L108 15808 576297 SH SOLE 0 0 576297 LOCKHEED MARTIN CORP COM 539830109 17171 37298 SH SOLE 0 0 37298 LULULEMON ATHLETICA INC COM 550021109 17098543 45174485 SH SOLE 0 0 45174485 LYFT INC CL A COM 55087P104 19 2021 SH SOLE 1 0 0 2021 MSCI INC COM 55354G100 405927 864981 SH SOLE 1 2040 0 862941 MYR GROUP INC DEL COM 55405W104 66933 483833 SH SOLE 0 0 483833 MARATHON PETE CORP COM 56585A102 55968 479998 SH SOLE 0 0 479998 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2655293 213619721 SH SOLE 0 0 213619721 MARKEL CORP COM 570535104 63172119 45671655 SH SOLE 0 0 45671655 MARKETAXESS HLDGS INC COM 57060D108 576561 2205496 SH SOLE 0 0 2205496 MARSH & MCLENNAN COS INC COM 571748102 14095813 74945836 SH SOLE 1 6600 0 74939236 MARTIN MARIETTA MATLS INC COM 573284106 22660 49080 SH SOLE 0 0 49080 MARVELL TECHNOLOGY INC COM 573874104 1127241 18856485 SH SOLE 1 2860 0 18853625 MASTERCARD INCORPORATED CL A 57636Q104 324644252 825436694 SH SOLE 0 0 825436694 MATCH GROUP INC NEW COM 57667L107 2173632 51938629 SH SOLE 0 0 51938629 MCCORMICK & CO INC COM NON VTG 579780206 97955 1122948 SH SOLE 0 0 1122948 MCDONALDS CORP COM 580135101 136394686 457071431 SH SOLE 0 0 457071431 MEDICAL PPTYS TRUST INC COM 58463J304 41720 4505446 SH SOLE 0 0 4505446 MEDICINOVA INC COM NEW 58468P206 42896 18650237 SH SOLE 0 0 18650237 MERCADOLIBRE INC COM 58733R102 638 539 SH SOLE 1 399 0 140 MERCK & CO INC COM 58933Y105 214642470 1860147936 SH SOLE 1 5224 0 1860142712 METLIFE INC COM 59156R108 99882 1766876 SH SOLE 0 0 1766876 METTLER TOLEDO INTERNATIONAL COM 592688105 38782 29568 SH SOLE 0 0 29568 MICROSOFT CORP COM 594918104 1167847512 3429398930 SH SOLE 1 5400 0 3429393530 MICROCHIP TECHNOLOGY INC. COM 595017104 56968853 635884056 SH SOLE 0 0 635884056 MICRON TECHNOLOGY INC COM 595112103 492735 7807554 SH SOLE 1 7449 0 7800105 MID-AMER APT CMNTYS INC COM 59522J103 76023 500610 SH SOLE 0 0 500610 MIRATI THERAPEUTICS INC COM 60468T105 52 1434 SH SOLE 1 1434 0 0 MODERNA INC COM 60770K107 17301189 142396614 SH SOLE 1 0 0 142396614 MOLSON COORS BEVERAGE CO CL B 60871R209 34631900 526000917 SH SOLE 0 0 526000917 MONDELEZ INTL INC CL A 609207105 1872355 25669793 SH SOLE 1 0 0 25669793 MONGODB INC CL A 60937P106 1200 2920 SH SOLE 1 2610 0 310 MONOLITHIC PWR SYS INC COM 609839105 27 50 SH SOLE 1 0 0 50 MONSTER BEVERAGE CORP NEW COM 61174X109 283849 4941659 SH SOLE 0 0 4941659 MOODYS CORP COM 615369105 1087460 3127401 SH SOLE 0 0 3127401 MORGAN STANLEY COM NEW 617446448 745293 8727085 SH SOLE 0 0 8727085 MOSAIC CO NEW COM 61945C103 48314264 1380407544 SH SOLE 0 0 1380407544 MUELLER WTR PRODS INC COM SER A 624758108 302698 18650527 SH SOLE 0 0 18650527 NASDAQ INC COM 631103108 115058313 2308090523 SH SOLE 0 0 2308090523 NATERA INC COM 632307104 147 3024 SH SOLE 1 3024 0 0 NETFLIX INC COM 64110L106 6681409 15168128 SH SOLE 1 2207 0 15165921 NEWMONT CORP COM 651639106 23356940 547513832 SH SOLE 0 0 547513832 NEXTERA ENERGY INC COM 65339F101 97735968 1317196332 SH SOLE 1 19000 0 1317177332 NIKE INC CL B 654106103 212137688 1922059328 SH SOLE 1 0 0 1922059328 NORFOLK SOUTHN CORP COM 655844108 2271723 10018183 SH SOLE 0 0 10018183 NUCOR CORP COM 670346105 269989 1646476 SH SOLE 0 0 1646476 NVIDIA CORPORATION COM 67066G104 587904569 1389779605 SH SOLE 1 3000 0 1389776605 OAKTREE SPECIALTY LENDING CO COM 67401P405 169364 8716604 SH SOLE 0 0 8716604 OCCIDENTAL PETE CORP COM 674599105 418533 7117902 SH SOLE 0 0 7117902 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 41638 1115696 SH SOLE 0 0 1115696 OKTA INC CL A 679295105 13614 196312 SH SOLE 0 0 196312 OMNICOM GROUP INC COM 681919106 281262 2955985 SH SOLE 0 0 2955985 OMEGA HEALTHCARE INVS INC COM 681936100 51212 1668701 SH SOLE 0 0 1668701 ON SEMICONDUCTOR CORP COM 682189105 9380451 99180073 SH SOLE 1 6838 0 99173235 ORACLE CORP COM 68389X105 133736259 1122984792 SH SOLE 1 7879 0 1122976913 ORGANON & CO COMMON STOCK 68622V106 89050 4279212 SH SOLE 0 0 4279212 OTIS WORLDWIDE CORP COM 68902V107 195248 2193546 SH SOLE 1 27562 0 2165984 OWL ROCK CAPITAL CORPORATION COM 69121K104 168549 12559574 SH SOLE 0 0 12559574 PNC FINL SVCS GROUP INC COM 693475105 186931 1484169 SH SOLE 0 0 1484169 PPG INDS INC COM 693506107 112235 756811 SH SOLE 0 0 756811 PPL CORP COM 69351T106 162914 6157008 SH SOLE 0 0 6157008 PACCAR INC COM 693718108 598467 7154411 SH SOLE 0 0 7154411 PALANTIR TECHNOLOGIES INC CL A 69608A108 4705869 306971211 SH SOLE 0 0 306971211 PALO ALTO NETWORKS INC COM 697435105 5212306 20399618 SH SOLE 0 0 20399618 PARKER-HANNIFIN CORP COM 701094104 481076 1233402 SH SOLE 0 0 1233402 PAYCHEX INC COM 704326107 681714 6093804 SH SOLE 0 0 6093804 PAYPAL HLDGS INC COM 70450Y103 16985785 254544959 SH SOLE 1 0 0 254544959 PELOTON INTERACTIVE INC CL A COM 70614W100 2264 294350 SH SOLE 0 0 294350 PEPSICO INC COM 713448108 98446186 531509481 SH SOLE 0 0 531509481 PFIZER INC COM 717081103 71468732 1948438709 SH SOLE 0 0 1948438709 PHILIP MORRIS INTL INC COM 718172109 358648 3673922 SH SOLE 0 0 3673922 PINTEREST INC CL A 72352L106 910 33291 SH SOLE 1 32214 0 1077 PIONEER NAT RES CO COM 723787107 6219983 30022120 SH SOLE 0 0 30022120 PLUG POWER INC COM NEW 72919P202 176165 16955199 SH SOLE 0 0 16955199 PRICE T ROWE GROUP INC COM 74144T108 485782 4336567 SH SOLE 0 0 4336567 PROCTER AND GAMBLE CO COM 742718109 38402583 253081478 SH SOLE 0 0 253081478 PROGRESSIVE CORP COM 743315103 49255530 372104935 SH SOLE 0 0 372104935 PROLOGIS INC. COM 74340W103 969193 7903391 SH SOLE 0 0 7903391 PROSPECT CAP CORP COM 74348T102 60859 9815987 SH SOLE 0 0 9815987 PRUDENTIAL FINL INC COM 744320102 173627 1968118 SH SOLE 0 0 1968118 PUBLIC STORAGE COM 74460D109 100279 343561 SH SOLE 0 0 343561 PULTE GROUP INC COM 745867101 198 2550 SH SOLE 1 0 0 2550 PURE STORAGE INC CL A 74624M102 702958 19091746 SH SOLE 0 0 19091746 QORVO INC COM 74736K101 470719 4613532 SH SOLE 0 0 4613532 QUALCOMM INC COM 747525103 77924211 654605268 SH SOLE 1 4373 0 654600895 QUANTA SVCS INC COM 74762E102 44870 228406 SH SOLE 1 7550 0 220856 RAMBUS INC DEL COM 750917106 584301 9105519 SH SOLE 0 0 9105519 RAYTHEON TECHNOLOGIES CORP COM 75513E101 6868484 70115189 SH SOLE 0 0 70115189 REALTY INCOME CORP COM 756109104 520409 8703941 SH SOLE 0 0 8703941 REGAL REXNORD CORPORATION COM 758750103 185211 1203448 SH SOLE 0 0 1203448 REGENCY CTRS CORP COM 758849103 90041 1457675 SH SOLE 0 0 1457675 REGENERON PHARMACEUTICALS COM 75886F107 53532007 74501081 SH SOLE 1 654 0 74500427 REGENXBIO INC COM 75901B107 170 8503 SH SOLE 1 8503 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 29199930 1638604354 SH SOLE 0 0 1638604354 REPUBLIC SVCS INC COM 760759100 25931795 169300747 SH SOLE 1 12100 0 169288647 RESMED INC COM 761152107 223060 1020870 SH SOLE 0 0 1020870 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 13899 834303 SH SOLE 0 0 834303 ROBERT HALF INTL INC COM 770323103 4226375 56186845 SH SOLE 0 0 56186845 ROBLOX CORP CL A 771049103 24 605 SH SOLE 1 0 0 605 ROCKWELL AUTOMATION INC COM 773903109 100417963 304804867 SH SOLE 1 1311 0 304803556 ROKU INC COM CL A 77543R102 8195 128126 SH SOLE 0 0 128126 ROPER TECHNOLOGIES INC COM 776696106 89551004 186254169 SH SOLE 0 0 186254169 S&P GLOBAL INC COM 78409V104 254968857 636007026 SH SOLE 0 0 636007026 SBA COMMUNICATIONS CORP NEW CL A 78410G104 43224 186502 SH SOLE 0 0 186502 SL GREEN RLTY CORP COM 78440X887 8111 269903 SH SOLE 0 0 269903 SPDR S&P 500 ETF TR TR UNIT 78462F103 735081844 1658278839 SH SOLE 3523 0 1658275316 SPDR GOLD TR GOLD SHS 78463V107 4243861 23805806 SH SOLE 0 0 23805806 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1285424 27956145 SH SOLE 0 0 27956145 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1331431 13425416 SH SOLE 0 0 13425416 SPDR SER TR BLOOMBERG INTL 78464A151 1269072 44717135 SH SOLE 0 0 44717135 SPDR SER TR PRTFLO S&P500 GW 78464A409 6222031 101983789 SH SOLE 0 0 101983789 SPDR SER TR S&P BIOTECH 78464A870 50018900 601188701 SH SOLE 0 0 601188701 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 173362 504181 SH SOLE 0 0 504181 SPDR SER TR BLOOMBERG HIGH Y 78468R622 31413985 341345051 SH SOLE 0 0 341345051 SPDR SER TR PRTFLO S&P500 HI 78468R788 1194581 32216312 SH SOLE 0 0 32216312 SALESFORCE INC COM 79466L302 50441274 238763957 SH SOLE 1 3129 0 238760828 SAMSARA INC COM CL A 79589L106 1257322 45374298 SH SOLE 0 0 45374298 SAREPTA THERAPEUTICS INC COM 803607100 120 1044 SH SOLE 1 874 0 170 SAVE FOODS INC COM 80512Q303 2819 4906424 SH SOLE 0 0 4906424 HENRY SCHEIN INC COM 806407102 546431 6737741 SH SOLE 0 0 6737741 SCHWAB CHARLES CORP COM 808513105 54735442 965692348 SH SOLE 0 0 965692348 SEAGEN INC COM 81181C104 249 1293 SH SOLE 1 1293 0 0 SEALED AIR CORP NEW COM 81211K100 10675435 266885887 SH SOLE 0 0 266885887 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 690530 5202516 SH SOLE 0 0 5202516 SELECT SECTOR SPDR TR ENERGY 81369Y506 89245 1099485 SH SOLE 18689 0 1080796 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 228515 1314365 SH SOLE 0 0 1314365 SENTINELONE INC CL A 81730H109 665838 44095203 SH SOLE 0 0 44095203 SERVICENOW INC COM 81762P102 13189077 23469361 SH SOLE 1 0 0 23469361 SHOCKWAVE MED INC COM 82489T104 1060216 3714713 SH SOLE 0 0 3714713 SHOPIFY INC CL A 82509L107 103 1599 SH SOLE 1 0 0 1599 SIGMA LITHIUM CORPORATION COM 826599102 23740 589611 SH SOLE 589611 0 0 SILK RD MED INC COM 82710M100 618756 19044512 SH SOLE 0 0 19044512 SIMON PPTY GROUP INC NEW COM 828806109 523136 4530097 SH SOLE 0 0 4530097 SMITH A O CORP COM 831865209 592962 8147327 SH SOLE 0 0 8147327 SMUCKER J M CO COM NEW 832696405 120174 813804 SH SOLE 0 0 813804 SNAP INC CL A 83304A106 686 57903 SH SOLE 1 55130 0 2773 SNOWFLAKE INC CL A 833445109 786261 4467899 SH SOLE 1 4451 0 4463448 SOFI TECHNOLOGIES INC COM 83406F102 6576 788467 SH SOLE 0 0 788467 SONDER HOLDINGS INC CLASS A COM 83542D102 11 19855 SH SOLE 1 0 0 19855 SOUTHWEST AIRLS CO COM 844741108 1058665 29236805 SH SOLE 0 0 29236805 SPLUNK INC COM 848637104 2173472 20487055 SH SOLE 1 0 0 20487055 SPROUT SOCIAL INC COM CL A 85209W109 672941 14578454 SH SOLE 0 0 14578454 BLOCK INC CL A 852234103 778741 11698072 SH SOLE 1 0 0 11698072 STARBUCKS CORP COM 855244109 12401858 125195416 SH SOLE 0 0 125195416 STRYKER CORPORATION COM 863667101 1507912 4942516 SH SOLE 0 0 4942516 SUN CMNTYS INC COM 866674104 72481 555579 SH SOLE 0 0 555579 SYNOPSYS INC COM 871607107 18166206 41722068 SH SOLE 1 3320 0 41718748 SYSCO CORP COM 871829107 9868078 132992967 SH SOLE 0 0 132992967 TJX COS INC NEW COM 872540109 1418977 16735194 SH SOLE 0 0 16735194 T-MOBILE US INC COM 872590104 315816 2273696 SH SOLE 0 0 2273696 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 444302 3019179 SH SOLE 1 7621 0 3011558 TAPESTRY INC COM 876030107 481468 11249259 SH SOLE 0 0 11249259 TARGET CORP COM 87612E106 70352 533377 SH SOLE 0 0 533377 TELADOC HEALTH INC COM 87918A105 79653 3145840 SH SOLE 0 0 3145840 TENARIS S A SPONSORED ADS 88031M109 3355 112026 SH SOLE 1 112026 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 124 1520 SH SOLE 1 1520 0 0 TERADYNE INC COM 880770102 385 3459 SH SOLE 1 3255 0 204 TESLA INC COM 88160R101 1563235 5971790 SH SOLE 1 0 0 5971790 TETRA TECH INC NEW COM 88162G103 884005 5398832 SH SOLE 0 0 5398832 TEXAS INSTRS INC COM 882508104 233489176 1297017974 SH SOLE 0 0 1297017974 THE TRADE DESK INC COM CL A 88339J105 1107 14330 SH SOLE 1 14330 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 212111842 406539228 SH SOLE 1 3010 0 406536218 3-D SYS CORP DEL COM NEW 88554D205 8284 834236 SH SOLE 0 0 834236 3M CO COM 88579Y101 3935302 39317632 SH SOLE 1 0 0 39317632 TILRAY BRANDS INC COM 88688T100 14598 9357631 SH SOLE 1 0 0 9357631 TOAST INC CL A 888787108 822953 36462253 SH SOLE 0 0 36462253 TOLL BROTHERS INC COM 889478103 6293414 79592943 SH SOLE 0 0 79592943 TRACTOR SUPPLY CO COM 892356106 939611 4249710 SH SOLE 0 0 4249710 TREX CO INC COM 89531P105 1711823 26110787 SH SOLE 0 0 26110787 TRIMBLE INC COM 896239100 4126122 77939600 SH SOLE 0 0 77939600 TWILIO INC CL A 90138F102 46837 736195 SH SOLE 0 0 736195 US BANCORP DEL COM NEW 902973304 22573093 683204992 SH SOLE 0 0 683204992 UBER TECHNOLOGIES INC COM 90353T100 5333891 123555492 SH SOLE 1 33084 0 123522408 UIPATH INC CL A 90364P105 76 4562 SH SOLE 1 0 0 4562 ULTA BEAUTY INC COM 90384S303 954803 2028927 SH SOLE 0 0 2028927 UNION PAC CORP COM 907818108 69918052 341697058 SH SOLE 0 0 341697058 UNITED NAT FOODS INC COM 911163103 19191 981645 SH SOLE 0 0 981645 UNITED PARCEL SERVICE INC CL B 911312106 741139 4134664 SH SOLE 0 0 4134664 UNITEDHEALTH GROUP INC COM 91324P102 494710366 1029274230 SH SOLE 1 956 0 1029273274 UNITY SOFTWARE INC COM 91332U101 494324 11384703 SH SOLE 1 6810 0 11377893 UPSTART HLDGS INC COM 91680M107 1824129 50939090 SH SOLE 0 0 50939090 VALERO ENERGY CORP COM 91913Y100 30044 256131 SH SOLE 0 0 256131 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1539326 10110518 SH SOLE 0 0 10110518 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 617993 8177758 SH SOLE 0 0 8177758 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 596510 8206215 SH SOLE 0 0 8206215 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 46970650 754306240 SH SOLE 0 0 754306240 VANGUARD WORLD FDS INF TECH ETF 92204A702 17360 39262 SH SOLE 0 0 39262 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 16706892 415697726 SH SOLE 0 0 415697726 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14874217 153374063 SH SOLE 0 0 153374063 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 867198 21317545 SH SOLE 0 0 21317545 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 67044 1086614 SH SOLE 0 0 1086614 VEEVA SYS INC CL A COM 922475108 19456312 98398383 SH SOLE 0 0 98398383 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 81497927 200102943 SH SOLE 0 0 200102943 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2324792 27821833 SH SOLE 0 0 27821833 VANGUARD INDEX FDS GROWTH ETF 922908736 270811 957064 SH SOLE 0 0 957064 VERACYTE INC COM 92337F107 898058 35259444 SH SOLE 0 0 35259444 VERIZON COMMUNICATIONS INC COM 92343V104 5082211 136655301 SH SOLE 0 0 136655301 VERISK ANALYTICS INC COM 92345Y106 110060496 486928708 SH SOLE 0 0 486928708 VERTEX PHARMACEUTICALS INC COM 92532F100 60248509 171204312 SH SOLE 1 457 0 171203855 PARAMOUNT GLOBAL CLASS B COM 92556H206 25517 1603821 SH SOLE 0 0 1603821 VIATRIS INC COM 92556V106 5470 548124 SH SOLE 0 0 548124 VICI PPTYS INC COM 925652109 92709 2949698 SH SOLE 0 0 2949698 VIR BIOTECHNOLOGY INC COM 92764N102 785020 32002440 SH SOLE 1 0 0 32002440 VISA INC COM CL A 92826C839 474634314 1998628576 SH SOLE 1 1890 0 1998626686 VMWARE INC CL A COM 928563402 53823565 374581150 SH SOLE 0 0 374581150 WP CAREY INC COM 92936U109 53269 788467 SH SOLE 0 0 788467 WABTEC COM 929740108 256432 2338212 SH SOLE 0 0 2338212 WALMART INC COM 931142103 129045359 821003685 SH SOLE 0 0 821003685 WARNER BROS DISCOVERY INC COM SER A 934423104 35506593 2831466734 SH SOLE 0 0 2831466734 WASTE MGMT INC DEL COM 94106L109 78830023 454561314 SH SOLE 1 10600 0 454550714 WATERS CORP COM 941848103 98114 368102 SH SOLE 0 0 368102 WATTS WATER TECHNOLOGIES INC CL A 942749102 360701 1963213 SH SOLE 0 0 1963213 WELLS FARGO CO NEW COM 949746101 212554 4980178 SH SOLE 0 0 4980178 WELLTOWER INC COM 95040Q104 501942 6205248 SH SOLE 0 0 6205248 WEYERHAEUSER CO MTN BE COM NEW 962166104 420116 12537043 SH SOLE 0 0 12537043 WHIRLPOOL CORP COM 963320106 13947874 93742010 SH SOLE 0 0 93742010 WOLFSPEED INC COM 977852102 76636 1378587 SH SOLE 0 0 1378587 WORKDAY INC CL A 98138H101 399 1765 SH SOLE 1 1765 0 0 XYLEM INC COM 98419M100 3284618 29165496 SH SOLE 0 0 29165496 YUM BRANDS INC COM 988498101 136553 985583 SH SOLE 0 0 985583 YUM CHINA HLDGS INC COM 98850P109 7185336 127174086 SH SOLE 0 0 127174086 ZIMMER BIOMET HOLDINGS INC COM 98956P102 493 3383 SH SOLE 1 3383 0 0 ZOETIS INC CL A 98978V103 82733932 480424669 SH SOLE 1 5800 0 480418869 ZSCALER INC COM 98980G102 1295534 8855328 SH SOLE 0 0 8855328 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 384261 5660888 SH SOLE 0 0 5660888 ZURN ELKAY WATER SOLNS CORP COM 98983L108 145174 5398827 SH SOLE 0 0 5398827